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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 %
Group One Trading
351
Group One Trading
Illinois
$1.8M +$1.8M +63,166 New
Stifel Financial
352
Stifel Financial
Missouri
$1.76M +$241K +8,454 +16%
DADC
353
D.A. Davidson & Co
Montana
$1.75M -$69K -2,420 -4%
V
354
Veritable
Delaware
$1.74M +$27K +944 +2%
EIM
355
Essex Investment Management
Massachusetts
$1.73M -$5.12M -179,404 -75%
AT
356
Arden Trust
Delaware
$1.72M +$107K +3,750 +7%
BP
357
Boston Provident
New Jersey
$1.71M +$1.71M +59,999 New
SLF
358
Sun Life Financial
Ontario, Canada
$1.7M -$939K -32,874 -36%
JC
359
Jacobs & Co
California
$1.7M +$637K +22,315 +60%
DCMM
360
DG Capital Management (Massachusetts)
Massachusetts
$1.68M -$448K -15,690 -21%
Fifth Third Bancorp
361
Fifth Third Bancorp
Ohio
$1.67M -$231K -8,073 -12%
CIM
362
Calvert Investment Management
Maryland
$1.67M +$87.6K +3,065 +6%
LCM
363
Leisure Capital Management
California
$1.65M -$38K -1,330 -2%
BNP Paribas Financial Markets
364
BNP Paribas Financial Markets
France
$1.64M -$5.52M -193,207 -77%
KeyBank National Association
365
KeyBank National Association
Ohio
$1.63M -$307K -10,739 -16%
SLI
366
Sumitomo Life Insurance
Japan
$1.63M +$672K +23,526 +70%
AC
367
Addenda Capital
Quebec, Canada
$1.62M +$1.62M +56,860 New
SIM
368
Sentry Investment Management
Wisconsin
$1.62M -$283K -9,900 -15%
DRZID
369
DePrince Race & Zollo Inc (DRZ)
Florida
$1.59M -$454K -15,900 -22%
Truist Financial
370
Truist Financial
North Carolina
$1.54M -$171K -6,007 -10%
PCTC
371
Perkins Coie Trust Company
Washington
$1.51M +$14.8K +518 +1%
DCM
372
Driehaus Capital Management
Illinois
$1.49M +$443K +15,509 +42%
FAM
373
Fortaleza Asset Management
Illinois
$1.48M – – –
PMG
374
ProVise Management Group
Florida
$1.48M -$771 -27 -0.1%
BVDMP
375
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.48M – – –
13 14
15
16 17