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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 %
RIM
251
RS Investment Management
California
$6.3M +$6.3M +191,320 New
TAM
252
Tocqueville Asset Management
New York
$6.26M -$224K -6,800 -3%
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$6.26M +$915K +27,380 +17%
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$6.2M +$22.7K +689 +0.4%
GI
255
GAMCO Investors
Connecticut
$6.13M +$684K +20,780 +13%
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$6.08M +$1.14M +34,497 +23%
VCAM
257
Van Cleef Asset Management
Ohio
$6.02M +$50.9K +1,546 +0.9%
SRCM
258
Sterling Ridge Capital Management
New York
$5.98M +$5.98M +181,640 New
DnB Asset Management
259
DnB Asset Management
Norway
$5.88M +$95.5K +2,900 +2%
Calamos Advisors
260
Calamos Advisors
Illinois
$5.75M – – –
HR
261
Howe & Rusling
New York
$5.75M -$90.1K -2,735 -2%
BCM
262
BlueCrest Capital Management
Jersey
$5.71M +$5.71M +173,446 New
EA
263
Euclid Advisors
Connecticut
$5.71M +$5.71M +173,345 New
M&T Bank
264
M&T Bank
New York
$5.59M -$926K -28,118 -14%
CPS
265
Counsel Portfolio Services
Ontario, Canada
$5.52M – – –
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$5.5M +$1.34M +40,554 +32%
CIC
267
Carnegie Investment Counsel
Ohio
$5.34M -$124K -4,857 -2%
RCM
268
Riverpark Capital Management
New York
$5.25M -$153K -4,634 -3%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$5.18M +$299K +9,086 +6%
GCM
270
Gibraltar Capital Management
Oklahoma
$5.17M +$208K +6,325 +4%
MSA
271
Mason Street Advisors
Wisconsin
$5.15M +$52.9K +1,607 +1%
SAM
272
Shell Asset Management
Netherlands
$5.14M -$1.61M -48,987 -24%
CIP
273
Chartwell Investment Partners
Pennsylvania
$5.03M +$494K +15,000 +11%
ECAM
274
East Coast Asset Management
Massachusetts
$5.03M +$888K +26,961 +21%
CW
275
Cobiz Wealth
Colorado
$5.01M +$1.4M +42,393 +39%
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