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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
326
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.33M -$5.1M -178,498 -69%
GG
327
Gofen & Glossberg
Illinois
$2.31M -$44.2K -1,547 -2%
GEM
328
Global Endowment Management
North Carolina
$2.29M -$306K -10,700 -12%
DC
329
Deere & Company
Illinois
$2.22M +$99.7K +3,490 +5%
TAF
330
Tredje AP-fonden
Sweden
$2.21M -$28.9K -1,013 -1%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M -$1.51M -52,878 -41%
ONB
332
Old National Bancorp
Indiana
$2.19M +$10.2K +356 +0.5%
TI
333
Trexquant Investment
Connecticut
$2.15M +$2.15M +75,400 New
HIM
334
Hutchens Investment Management
New Hampshire
$2.15M +$11.5K +401 +0.5%
MFS
335
McNamara Financial Services
Massachusetts
$2.15M +$11.5K +401 +0.5%
AAF
336
Andra AP-fonden
Sweden
$2.13M -$14.3K -500 -0.7%
AAC
337
Asset Advisors Corp
Georgia
$2.13M – – –
PPSG
338
Princeton Portfolio Strategies Group
New Jersey
$2.07M -$3.17K -111 -0.2%
CCM
339
Cupps Capital Management
Illinois
$2.07M -$1.5M -52,491 -42%
LMGAM
340
Liberty Mutual Group Asset Management
Massachusetts
$2.05M -$26.1K -913 -1%
DILH
341
Dai-ichi Life Holdings
Japan
$2.04M +$1.25M +43,924 +160%
IIC
342
Ironwood Investment Counsel
Arizona
$2.04M -$13.8K -482 -0.7%
PIM
343
Progressive Investment Management
Oregon
$1.96M +$1.96M +68,603 New
GJIC
344
Gamble Jones Investment Counsel
California
$1.96M +$58.9K +2,063 +3%
NLI
345
Nippon Life Insurance
Japan
$1.9M -$258K -9,040 -12%
Allianz Asset Management
346
Allianz Asset Management
Germany
$1.87M -$251K -8,793 -12%
NIT
347
NumerixS Investment Technologies
British Columbia, Canada
$1.87M +$1.87M +65,331 New
FAAS
348
First Allied Advisory Services
California
$1.85M -$6.36K -223 -0.3%
HA
349
Harfst & Associates
Wyoming
$1.82M +$1.59M +55,782 +698%
Teacher Retirement System of Texas
350
Teacher Retirement System of Texas
Texas
$1.81M +$508K +17,798 +39%
12 13
14
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