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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 %
SIC
351
Salem Investment Counselors
North Carolina
$2.39M +$697K +21,150 +41%
PWP
352
Private Wealth Partners
California
$2.36M -$461K -14,000 -16%
PPSG
353
Princeton Portfolio Strategies Group
New Jersey
$2.35M -$37.2K -1,130 -2%
IIC
354
Ironwood Investment Counsel
Arizona
$2.33M -$17K -517 -0.7%
HS
355
HighVista Strategies
Massachusetts
$2.32M -$1.84M -55,847 -44%
LMGAM
356
Liberty Mutual Group Asset Management
Massachusetts
$2.32M -$52.3K -1,588 -2%
LCM
357
Laurion Capital Management
New York
$2.31M +$2.31M +70,000 New
AC
358
Addenda Capital
Quebec, Canada
$2.28M +$409K +12,412 +22%
CA
359
Commerzbank Aktiengesellschaft
Germany
$2.27M +$1.19M +36,248 +111%
BTS
360
BB&T Securities
Virginia
$2.26M -$1.31M -39,664 -37%
PMG
361
ProVise Management Group
Florida
$2.25M +$541K +16,427 +32%
DILH
362
Dai-ichi Life Holdings
Japan
$2.23M -$119K -3,604 -5%
GJIC
363
Gamble Jones Investment Counsel
California
$2.23M -$28K -849 -1%
Allianz Asset Management
364
Allianz Asset Management
Germany
$2.17M +$15.3K +465 +0.7%
BSPF
365
British Steel Pension Fund
United Kingdom
$2.17M +$2.17M +65,901 New
V
366
Veritable
Delaware
$2.12M +$117K +3,540 +6%
HPIA
367
Hamilton Point Investment Advisors
North Carolina
$2.12M +$2.12M +64,395 New
NLI
368
Nippon Life Insurance
Japan
$2.08M -$111K -3,360 -5%
FAAS
369
First Allied Advisory Services
California
$2.05M -$91.1K -2,762 -4%
FCI
370
Financial Counselors Inc
Kansas
$2.01M +$817K +24,801 +68%
EIM
371
Essex Investment Management
Massachusetts
$2M +$8.53K +259 +0.4%
Stifel Financial
372
Stifel Financial
Missouri
$1.98M -$47.7K -1,450 -2%
DADC
373
D.A. Davidson & Co
Montana
$1.98M -$37.3K -1,133 -2%
HA
374
Harfst & Associates
Wyoming
$1.97M -$129K -3,928 -6%
PAAMCP
375
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.97M +$651K +19,763 +49%
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