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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 %
LS
301
Livforsakringsbolaget Skandia
Sweden
$3.1M – – –
BTS
302
BB&T Securities
Virginia
$3.09M -$451K -15,808 -13%
Ninety One (UK)
303
Ninety One (UK)
United Kingdom
$2.98M +$2.98M +104,471 New
Natixis Advisors
304
Natixis Advisors
Massachusetts
$2.95M -$4.15M -145,221 -58%
RHFI
305
Reilly Herbert Faulkner III
$2.89M +$17.6K +617 +0.6%
MPI
306
Mairs & Power Inc
Minnesota
$2.86M +$418K +14,640 +17%
LC
307
Loews Corp
New York
$2.86M -$286K -10,000 -9%
SB
308
Suntrust Banks
Georgia
$2.76M -$220K -7,712 -7%
Federated Hermes
309
Federated Hermes
Pennsylvania
$2.72M +$954K +33,391 +54%
BOS
310
Bingham Osborn & Scarborough
California
$2.72M +$34.1K +1,193 +1%
KBC Group
311
KBC Group
Belgium
$2.72M +$324K +11,348 +14%
TNB
312
Thomasville National Bank
Georgia
$2.71M +$54.1K +1,894 +2%
AH
313
Achievement Holdings
Illinois
$2.69M -$10.8M -376,900 -80%
FA
314
FDx Advisors
Illinois
$2.63M -$534K -18,696 -17%
WCF
315
West Coast Financial
California
$2.6M +$108K +3,795 +4%
DL
316
Delta Lloyd
Netherlands
$2.59M +$259K +9,062 +11%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$2.5M +$88.5K +3,100 +4%
MPA
318
Marvin & Palmer Associates
Delaware
$2.48M +$2.48M +86,750 New
JG
319
Jefferies Group
New York
$2.48M +$2.41M +84,437 +3,671%
NSAM
320
North Star Asset Management
Wisconsin
$2.45M +$46.2K +1,619 +2%
PWP
321
Private Wealth Partners
California
$2.45M +$28.6K +1,000 +1%
Two Sigma Advisers
322
Two Sigma Advisers
New York
$2.44M +$2.44M +85,357 New
HI
323
HBK Investments
Texas
$2.42M +$2.42M +84,860 New
SG Americas Securities
324
SG Americas Securities
New York
$2.4M -$1.36M -47,549 -36%
KRS
325
Kentucky Retirement Systems
Kentucky
$2.35M +$119K +4,156 +5%
11 12
13
14 15