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Charles Schwab
SCHW

Overview Fund Activity

703 hedge funds and large institutions have $29.5B invested in Charles Schwab in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 299 increasing their positions, 219 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+9
Holders Change %
+1.3%
% of All Funds
19.65%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.98%
New
74
Increased
299
Reduced
219
Closed
62
Calls
$240M
Puts
$93.7M
Net Calls
+$146M
Net Calls Change
+$108M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$361M
2
ECU
Egerton Capital (UK)
United Kingdom
+$159M
3
Bank of America
Bank of America
North Carolina
+$130M
4
DCM
Discovery Capital Management
Connecticut
+$94.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$86.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$456M
2
SA
SPO Advisory
California
-$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
4
Primecap Management
Primecap Management
California
-$120M
5
DSA
Davis Selected Advisers
Arizona
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
226
Winton Group
United Kingdom
$6.78M +$1.95M +68,363 +40%
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$6.73M +$6.53M +228,661 +3,229%
ERIM
228
Eagle Ridge Investment Management
Connecticut
$6.69M +$2.47M +86,655 +59%
FAF
229
Fjarde Ap-fonden
Sweden
$6.66M -$468K -16,376 -7%
GT
230
Glenmede Trust
Pennsylvania
$6.53M -$164K -5,743 -2%
FPCG
231
Fort Pitt Capital Group
Pennsylvania
$6.45M -$17.5K -611 -0.3%
MCM
232
Moore Capital Management
New York
$6.43M +$6.43M +225,000 New
CIC
233
Carnegie Investment Counsel
Ohio
$6.39M +$353K +11,800 +6%
CFSG
234
Community Financial Services Group
Vermont
$6.29M +$152K +5,320 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.17M -$6.53M -228,800 -51%
VAM
236
Vontobel Asset Management
New York
$6.16M -$71.5M -2,501,388 -92%
HighTower Advisors
237
HighTower Advisors
Illinois
$6.05M +$743 +26 +0%
SAM
238
Shell Asset Management
Netherlands
$6.03M -$447K -15,223 -7%
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
$6M +$372K +13,039 +7%
FWIA
240
Fort Washington Investment Advisors
Ohio
$5.91M +$35K +1,224 +0.6%
NG
241
NatWest Group
United Kingdom
$5.88M -$2.62M -91,890 -31%
RA
242
RiverPark Advisors
New York
$5.87M +$415K +14,526 +8%
URS
243
Utah Retirement Systems
Utah
$5.86M +$31.4K +1,100 +0.5%
BPB
244
Badgley, Phelps & Bell
Washington
$5.85M +$97.5K +3,413 +2%
YP
245
Yellowstone Partners
Idaho
$5.81M +$554K +19,393 +11%
M&T Bank
246
M&T Bank
New York
$5.65M +$263K +9,223 +5%
SEI Investments
247
SEI Investments
Pennsylvania
$5.64M +$1.08M +37,887 +24%
TAM
248
Tocqueville Asset Management
New York
$5.63M +$27.1K +950 +0.5%
CIBC Private Wealth Group
249
CIBC Private Wealth Group
Georgia
$5.36M -$87.1K -3,049 -2%
VCAM
250
Van Cleef Asset Management
Ohio
$5.18M +$61K +2,137 +1%
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