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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 %
LOAMU
276
Lombard Odier Asset Management (USA)
New York
$3.88M -$395K -13,839 -9%
ST
277
Spot Trading
Illinois
$3.81M +$3.34M +117,118 +714%
MOACM
278
Mutual of America Capital Management
New York
$3.8M +$180K +6,304 +5%
LPL Financial
279
LPL Financial
California
$3.79M -$109K -3,830 -3%
Nomura Asset Management
280
Nomura Asset Management
Japan
$3.72M +$146K +5,100 +4%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$3.72M +$234K +8,200 +7%
HDIM
282
Hanson & Doremus Investment Management
Vermont
$3.65M -$101K -3,544 -3%
BAS
283
Brown Advisory Securities
Maryland
$3.63M +$217K +7,594 +6%
Robeco Institutional Asset Management
284
Robeco Institutional Asset Management
Netherlands
$3.61M -$15.3K -534 -0.4%
HS
285
HighVista Strategies
Massachusetts
$3.6M -$804K -28,136 -18%
ECAM
286
East Coast Asset Management
Massachusetts
$3.59M +$797K +27,924 +29%
CGI
287
CI Global Investments
California
$3.57M +$3.57M +125,000 New
WAM
288
World Asset Management
Michigan
$3.55M +$166K +5,811 +5%
ARMC
289
American Research & Management Company
Massachusetts
$3.53M +$214K +7,485 +6%
P
290
Pitcairn
Pennsylvania
$3.52M +$491K +17,200 +16%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$3.4M +$36.1K +1,263 +1%
SCM
292
Stanley Capital Management
Texas
$3.4M +$324K +11,335 +11%
MAA
293
Matrix Asset Advisors
New York
$3.31M -$3.5M -122,678 -51%
SI
294
SII Investments
Wisconsin
$3.31M -$23.9K -837 -0.7%
SAM
295
Securian Asset Management
Minnesota
$3.21M +$86.1K +3,013 +3%
MIM
296
Marco Investment Management
Georgia
$3.16M +$17.1K +600 +0.5%
CW
297
Cobiz Wealth
Colorado
$3.13M +$3.13M +109,643 New
AHS
298
Aspiriant Holdings S3
California
$3.13M +$27.4K +960 +0.9%
SCA
299
Strategic Capital Alternatives
United States
$3.12M -$468K -16,370 -13%
Rafferty Asset Management
300
Rafferty Asset Management
New York
$3.12M +$1.59M +55,656 +104%
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