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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 %
LPL Financial
326
LPL Financial
California
$3.08M -$1.19M -37,153 -28%
First Trust Advisors
327
First Trust Advisors
Illinois
$3.07M -$11.8M -358,273 -79%
SIM
328
Sentry Investment Management
Wisconsin
$3.01M +$1.14M +34,753 +61%
WCF
329
West Coast Financial
California
$3.01M +$8.79K +267 +0.3%
KRS
330
Kentucky Retirement Systems
Kentucky
$3M +$291K +8,847 +11%
DL
331
Delta Lloyd
Netherlands
$2.99M – – –
SB
332
Suntrust Banks
Georgia
$2.96M -$225K -6,829 -7%
SIA
333
SeaBridge Investment Advisors
New Jersey
$2.94M +$2.94M +89,335 New
NSAM
334
North Star Asset Management
Wisconsin
$2.86M +$31K +942 +1%
WSTAM
335
Wilbanks Smith & Thomas Asset Management
Virginia
$2.8M +$2.28M +69,244 +438%
PIM
336
Progressive Investment Management
Oregon
$2.79M +$533K +16,169 +24%
MPA
337
Marvin & Palmer Associates
Delaware
$2.77M -$85.6K -2,600 -3%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$2.76M -$115K -3,500 -4%
AAF
339
Andra AP-fonden
Sweden
$2.66M +$204K +6,200 +8%
CIM
340
Calvert Investment Management
Maryland
$2.63M +$699K +21,241 +36%
FAM
341
Fortaleza Asset Management
Illinois
$2.63M +$921K +27,965 +54%
CAL
342
Capital Analysts LLC
Pennsylvania
$2.62M +$2.62M +79,606 New
AAC
343
Asset Advisors Corp
Georgia
$2.59M +$135K +4,100 +6%
TAF
344
Tredje AP-fonden
Sweden
$2.58M +$29.7K +903 +1%
COPPSERS
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M +$44.6K +1,353 +2%
JC
346
Jacobs & Co
California
$2.54M +$799K +27,325 +46%
DC
347
Deere & Company
Illinois
$2.52M -$37.6K -1,142 -1%
MAA
348
Matrix Asset Advisors
New York
$2.5M -$1.31M -39,858 -34%
MWAC
349
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.5M +$2.5M +76,043 New
Federated Hermes
350
Federated Hermes
Pennsylvania
$2.49M -$649K -19,715 -21%
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14
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