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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 %
FMT
276
First Mercantile Trust
Tennessee
$4.96M -$229K -6,940 -4%
UB
277
UMB Bank
Missouri
$4.86M +$4.44M +134,918 +1,064%
PL
278
Parkwood LLC
Ohio
$4.84M -$144K -4,370 -3%
Rafferty Asset Management
279
Rafferty Asset Management
New York
$4.81M +$1.18M +35,514 +33%
RFC
280
Regions Financial Corp
Alabama
$4.73M -$1.03M -31,187 -18%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$4.7M -$13.2K -400 -0.3%
SHGA
282
Sand Hill Global Advisors
California
$4.63M -$16.8K -511 -0.4%
Jane Street
283
Jane Street
New York
$4.62M +$4.14M +125,633 +849%
FWCM
284
First Western Capital Management
California
$4.62M +$23K +698 +0.5%
AC
285
Alexandria Capital
Virginia
$4.48M -$746K -22,665 -14%
MOACM
286
Mutual of America Capital Management
New York
$4.41M +$31.9K +968 +0.7%
Nomura Asset Management
287
Nomura Asset Management
Japan
$4.31M +$18.8K +570 +0.4%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$4.29M – – –
MCM
289
Maltese Capital Management
New York
$4.28M +$4.28M +130,000 New
BAS
290
Brown Advisory Securities
Maryland
$4.25M +$61.5K +1,867 +1%
WAM
291
World Asset Management
Michigan
$4.25M +$161K +4,878 +4%
GG
292
Gofen & Glossberg
Illinois
$4.2M +$1.54M +46,618 +58%
HDIM
293
Hanson & Doremus Investment Management
Vermont
$4.2M -$9.88K -300 -0.2%
ARMC
294
American Research & Management Company
Massachusetts
$4.18M +$113K +3,425 +3%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$4.16M +$241K +7,311 +6%
AJ
296
Ashburton (Jersey)
Jersey
$4.07M +$4.07M +122,445 New
MSU
297
Maple Securities USA
New Jersey
$4.02M +$4.02M +122,053 New
LS
298
Livforsakringsbolaget Skandia
Sweden
$3.97M +$392K +11,900 +11%
SCM
299
Stanley Capital Management
Texas
$3.92M – – –
GL
300
GLG LLC
New York
$3.92M -$1.83M -55,642 -32%
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