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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 %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$8.91M +$19.8K +605 +0.2%
KS
202
Karpas Strategies
Connecticut
$8.86M -$384K -11,750 -4%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$8.81M -$928K -28,429 -10%
EA
204
Euclid Advisors
Connecticut
$8.62M +$8.62M +263,945 New
KWILP
205
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.52M -$610K -18,669 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
206
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.49M -$1.9M -58,100 -18%
YL
207
YCG LLC
Texas
$8.46M +$180K +5,503 +2%
EIM
208
ExxonMobil Investment Management
Texas
$8.38M -$681K -20,845 -8%
IG
209
ING Group
Netherlands
$8.36M -$166K -5,100 -2%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$8.19M +$5.46M +167,287 +200%
FAF
211
Fjarde Ap-fonden
Sweden
$8.15M -$440K -13,475 -5%
US Bancorp
212
US Bancorp
Minnesota
$8.13M -$261K -7,980 -3%
PIA
213
Piedmont Investment Advisors
North Carolina
$8.12M +$8.12M +248,730 New
Natixis Advisors
214
Natixis Advisors
Massachusetts
$8.12M -$7.54K -231 -0.1%
Axa
215
Axa
France
$8.03M -$979K -29,974 -11%
CCM
216
Cohen Capital Management
California
$7.96M
PGFC
217
Peapack-Gladstone Financial Corp
New Jersey
$7.95M +$6.77M +207,263 +570%
RCM
218
Riverhead Capital Management
Delaware
$7.95M -$179K -5,496 -2%
EIM
219
Essex Investment Management
Massachusetts
$7.83M +$3.78M +115,815 +93%
MAA
220
Matrix Asset Advisors
New York
$7.79M -$374K -11,449 -5%
GT
221
Glenmede Trust
Pennsylvania
$7.65M -$135K -4,141 -2%
WI
222
Wafra Inc
New York
$7.63M +$7.63M +233,791 New
FPCG
223
Fort Pitt Capital Group
Pennsylvania
$7.4M -$135K -4,123 -2%
SAM
224
Shell Asset Management
Netherlands
$7.2M -$278K -8,530 -4%
CFSG
225
Community Financial Services Group
Vermont
$7.02M +$154K +4,705 +2%