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Charles Schwab
SCHW

Overview Fund Activity

736 hedge funds and large institutions have $34.1B invested in Charles Schwab in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 298 increasing their positions, 252 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+33
Holders Change %
+4.69%
% of All Funds
19.33%
Holding in Top 10
47
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+34.29%
% of All Funds
1.23%
New
95
Increased
298
Reduced
252
Closed
52
Calls
$135M
Puts
$117M
Net Calls
+$18.3M
Net Calls Change
-$128M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$385M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$339M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$307M
4
Dodge & Cox
Dodge & Cox
California
+$204M
5
DCM
Discovery Capital Management
Connecticut
+$189M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$239M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$228M
4
SA
SPO Advisory
California
-$188M
5
MCM
Marsico Capital Management
Colorado
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$8.84M -$208K -6,303 -2%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$8.81M -$325K -9,864 -4%
PIA
228
Piedmont Investment Advisors
North Carolina
$8.33M +$73.7K +2,239 +0.9%
CCM
229
Cohen Capital Management
California
$8.03M – – –
TBA
230
Tower Bridge Advisors
Pennsylvania
$7.79M +$2.77M +84,251 +55%
FAF
231
Fjarde Ap-fonden
Sweden
$7.75M +$65.9K +2,002 +0.9%
GT
232
Glenmede Trust
Pennsylvania
$7.54M +$9.39K +285 +0.1%
FPCG
233
Fort Pitt Capital Group
Pennsylvania
$7.46M +$19.9K +605 +0.3%
ERIM
234
Eagle Ridge Investment Management
Connecticut
$7.39M -$327K -9,931 -4%
EWA
235
EP Wealth Advisors
California
$7.36M +$7.36M +223,449 New
CIA
236
CSat Investment Advisory
Michigan
$7.32M +$7.32M +222,147 New
CFSG
237
Community Financial Services Group
Vermont
$7.26M +$7.44K +226 +0.1%
Asset Management One
238
Asset Management One
Japan
$7.23M -$3.14M -94,534 -30%
EWM
239
Evercore Wealth Management
New York
$7.15M -$3.51M -106,676 -33%
VAM
240
Vontobel Asset Management
New York
$7.1M – – –
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$7.09M +$165K +5,021 +2%
MA
242
MUFG Americas
New York
$6.81M +$1.36M +41,295 +25%
FWIA
243
Fort Washington Investment Advisors
Ohio
$6.79M -$19.8K -600 -0.3%
URS
244
Utah Retirement Systems
Utah
$6.77M +$9.88K +300 +0.1%
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.66M +$6.66M +202,166 New
ATN
246
AMF Tjänstepension
Sweden
$6.64M +$6.64M +201,717 New
CFG
247
Citizens Financial Group
Rhode Island
$6.52M +$6.52M +193,524 New
BPB
248
Badgley, Phelps & Bell
Washington
$6.52M -$222K -6,745 -3%
RA
249
RiverPark Advisors
New York
$6.38M -$392K -11,895 -6%
EGM
250
Espalier Global Management
New York
$6.32M +$6.32M +192,000 New
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