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Charles Schwab
SCHW

Overview Fund Activity

651 hedge funds and large institutions have $30.8B invested in Charles Schwab in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 244 increasing their positions, 237 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
17.36%
Holding in Top 10
33
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.13%
% of All Funds
0.88%
New
69
Increased
244
Reduced
237
Closed
58
Calls
$59M
Puts
$68.3M
Net Calls
-$9.29M
Net Calls Change
+$9.88M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$160M
2
JHIU
Janus Henderson Investors US
Colorado
+$116M
3
GE
General Electric
Ohio
+$108M
4
Parnassus Investments
Parnassus Investments
California
+$97.6M
5
VAM
Vontobel Asset Management
New York
+$85.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$147M
2
SA
SPO Advisory
California
-$84.2M
3
SC
Samlyn Capital
New York
-$66.7M
4
State Street
State Street
Massachusetts
-$65.8M
5
CGM
Capital Growth Management
Massachusetts
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Allen Investment Management
New York
$8.1M +$4.83M +158,681 +148%
FAF
202
Fjarde Ap-fonden
Sweden
$8.01M -$619K -20,335 -7%
IG
203
ING Group
Netherlands
$7.95M +$7.95M +261,400 New
TMAM
204
Tokio Marine Asset Management
Japan
$7.91M +$1.41M +46,459 +22%
US Bancorp
205
US Bancorp
Minnesota
$7.83M -$397K -13,050 -5%
YL
206
YCG LLC
Texas
$7.72M +$7.12M +233,943 +1,196%
MAA
207
Matrix Asset Advisors
New York
$7.61M -$45K -1,479 -0.6%
RCM
208
Riverhead Capital Management
Delaware
$7.58M +$71.7K +2,356 +1%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$7.58M -$826K -27,133 -10%
CCM
210
Cohen Capital Management
California
$7.42M – – –
OAMG
211
Odey Asset Management Group
United Kingdom
$7.31M +$3.99M +131,000 +120%
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
$7.26M -$24.9M -818,319 -77%
GT
213
Glenmede Trust
Pennsylvania
$7.26M -$8.73M -286,777 -55%
MIS
214
Morningstar Investment Services
Illinois
$7.24M +$1.04M +34,037 +17%
FPCG
215
Fort Pitt Capital Group
Pennsylvania
$7.02M -$26.8K -880 -0.4%
SAM
216
Shell Asset Management
Netherlands
$6.97M -$1.01M -33,341 -13%
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
$6.96M +$1.84M +60,971 +36%
PP
218
PDT Partners
New York
$6.74M +$6.74M +221,269 New
CFSG
219
Community Financial Services Group
Vermont
$6.4M +$165K +5,410 +3%
HighTower Advisors
220
HighTower Advisors
Illinois
$6.37M +$442K +14,528 +7%
FWIA
221
Fort Washington Investment Advisors
Ohio
$6.26M +$121K +3,981 +2%
SCM
222
Stevens Capital Management
Pennsylvania
$6.22M +$6.22M +204,279 New
URS
223
Utah Retirement Systems
Utah
$6.12M +$195K +6,400 +3%
CIC
224
Carnegie Investment Counsel
Ohio
$6.05M +$280K +9,182 +5%
IGIM
225
I.G. Investment Management
Manitoba, Canada
$5.96M +$493K +16,184 +9%
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