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Charles Schwab

694 hedge funds and large institutions have $33.8B invested in Charles Schwab in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
+43
Holders Change %
+6.61%
% of All Funds
18.72%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.94%
New
96
Increased
232
Reduced
240
Closed
46
Calls
$106M
Puts
$67.4M
Net Calls
+$38.3M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Shares
Change %
AO
176
Allen Operations
New York
$11.7M -$33 -1 -0%
CAM
177
Capstone Asset Management
Texas
$11.6M +$9.22M +282,450 +385%
CCP
178
Clarkston Capital Partners
Michigan
$11.5M -$197K -6,025 -2%
MC
179
MIG Capital
California
$11.5M
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$11.5M +$89.8K +2,751 +0.8%
Marshall Wace
181
Marshall Wace
United Kingdom
$11.4M -$5.37M -164,371 -32%
LIC
182
Lodestar Investment Counsel
Illinois
$11.4M -$357K -10,924 -3%
AG
183
Aperio Group
California
$11.2M +$795K +24,350 +8%
EWM
184
Evercore Wealth Management
New York
$11.1M -$169K -5,177 -2%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$11.1M +$131K +4,000 +1%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$10.9M +$849K +26,000 +8%
CCM
187
Covington Capital Management
California
$10.7M +$709K +21,703 +7%
GKIM
188
GW&K Investment Management
Massachusetts
$10.7M +$10.7M +327,784 New
TMAM
189
Tokio Marine Asset Management
Japan
$10.7M +$2.16M +66,250 +25%
TAM
190
Trillium Asset Management
Massachusetts
$10.6M +$164K +5,036 +2%
HC
191
Hosking & Co
Ireland
$10.5M +$728K +22,292 +7%
CCMH
192
Cornerstone Capital Management Holdings
New York
$10.2M -$65.7K -2,013 -0.6%
Credit Agricole
193
Credit Agricole
France
$10.2M -$2.33M -71,382 -19%
ProShare Advisors
194
ProShare Advisors
Maryland
$10.1M -$1.42M -43,611 -12%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$9.78M -$63.1K -1,934 -0.6%
NG
196
NatWest Group
United Kingdom
$9.72M -$202K -6,185 -2%
MIS
197
Morningstar Investment Services
Illinois
$9.43M +$1.66M +50,865 +21%
ANI
198
American National Insurance
Texas
$9.31M
IRF
199
IBM Retirement Fund
New York
$9.15M +$111K +3,397 +1%
MSU
200
Mizuho Securities USA
New York
$9.12M +$7.43M +227,500 +440%