SCHW icon

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 %
SAM
301
Securian Asset Management
Minnesota
$3.83M +$129K +3,932 +3%
SI
302
SII Investments
Wisconsin
$3.81M – – –
P
303
Pitcairn
Pennsylvania
$3.79M -$270K -8,193 -7%
GH
304
GAM Holding
Switzerland
$3.76M -$1.8M -54,752 -32%
Handelsbanken Fonder
305
Handelsbanken Fonder
Sweden
$3.76M +$3.76M +114,124 New
VKH
306
Virtu KCG Holdings
New York
$3.68M +$3.68M +111,863 New
WT
307
Whittier Trust
California
$3.65M +$2.71M +82,348 +289%
MIM
308
Marco Investment Management
Georgia
$3.63M -$18.5K -562 -0.5%
AHS
309
Aspiriant Holdings S3
California
$3.6M -$2.96K -90 -0.1%
KBC Group
310
KBC Group
Belgium
$3.54M +$411K +12,480 +13%
Ninety One (UK)
311
Ninety One (UK)
United Kingdom
$3.49M +$47.7K +1,447 +1%
RHFI
312
Reilly Herbert Faulkner III
$3.45M +$118K +3,579 +4%
HMC
313
Harvard Management Company
Massachusetts
$3.36M +$2.2M +66,930 +191%
ACM
314
Advent Capital Management
New York
$3.36M +$3.36M +100,000 New
CAM
315
Capstone Asset Management
Texas
$3.33M -$8.66M -263,080 -72%
HIM
316
Hutchens Investment Management
New Hampshire
$3.32M +$838K +25,451 +34%
MFS
317
McNamara Financial Services
Massachusetts
$3.32M +$838K +25,451 +34%
LC
318
Loews Corp
New York
$3.29M – – –
Natixis Advisors
319
Natixis Advisors
Massachusetts
$3.25M -$156K -4,744 -5%
MPI
320
Mairs & Power Inc
Minnesota
$3.2M -$94.7K -2,875 -3%
TNB
321
Thomasville National Bank
Georgia
$3.16M +$31.1K +944 +1%
BCM
322
BlueMar Capital Management
Florida
$3.15M +$3.15M +95,700 New
DWM
323
Destination Wealth Management
California
$3.11M +$2.7M +81,850 +647%
BOS
324
Bingham Osborn & Scarborough
California
$3.11M -$24.3K -737 -0.8%
FA
325
FDx Advisors
Illinois
$3.1M +$67K +2,033 +2%
11 12
13
14 15