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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 %
HR
251
Howe & Rusling
New York
$5.06M -$290K -10,165 -5%
DnB Asset Management
252
DnB Asset Management
Norway
$5.02M -$5.71K -200 -0.1%
RFC
253
Regions Financial Corp
Alabama
$4.99M -$37.9K -1,328 -0.8%
GL
254
GLG LLC
New York
$4.99M -$506K -17,725 -9%
Calamos Advisors
255
Calamos Advisors
Illinois
$4.99M -$13.9M -486,842 -74%
GH
256
GAM Holding
Switzerland
$4.83M +$1.65M +57,805 +52%
CPS
257
Counsel Portfolio Services
Ontario, Canada
$4.79M +$769K +26,931 +19%
MA
258
MUFG Americas
New York
$4.73M +$522K +18,280 +12%
GI
259
GAMCO Investors
Connecticut
$4.73M +$1.93M +67,470 +69%
RCM
260
Riverpark Capital Management
New York
$4.68M +$32.8K +1,150 +0.7%
AC
261
Alexandria Capital
Virginia
$4.53M -$5.71K -200 -0.1%
FMT
262
First Mercantile Trust
Tennessee
$4.5M -$61.4K -2,150 -1%
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
$4.48M +$630K +22,448 +16%
MSA
264
Mason Street Advisors
Wisconsin
$4.42M +$173K +6,065 +4%
TBA
265
Tower Bridge Advisors
Pennsylvania
$4.35M +$878K +30,738 +25%
PL
266
Parkwood LLC
Ohio
$4.33M -$1.2M -41,846 -22%
GCM
267
Gibraltar Capital Management
Oklahoma
$4.3M +$677K +23,704 +19%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$4.29M +$369K +12,924 +9%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$4.23M -$4.28K -150 -0.1%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$4.09M +$8.37K +293 +0.2%
First Manhattan
271
First Manhattan
New York
$4.07M – – –
SHGA
272
Sand Hill Global Advisors
California
$4.03M +$47.2K +1,651 +1%
B
273
BP
United Kingdom
$4M – – –
FWCM
274
First Western Capital Management
California
$3.99M +$389K +13,612 +11%
CIP
275
Chartwell Investment Partners
Pennsylvania
$3.93M +$3.93M +137,750 New
9 10
11
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