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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 %
SIC
376
Salem Investment Counselors
North Carolina
$1.46M +$882K +31,175 +154%
ACM
377
Argentus Capital Management
Texas
$1.45M +$20.9K +732 +1%
CBOA
378
Commonwealth Bank of Australia
Australia
$1.45M -$50K -1,750 -3%
WBC
379
Westpac Banking Corp
Australia
$1.37M +$1.15M +40,280 +532%
SCM
380
SOL Capital Management
Maryland
$1.37M – – –
BCM
381
Birmingham Capital Management
Alabama
$1.35M -$84.3K -2,950 -6%
WCA
382
Waratah Capital Advisors
Ontario, Canada
$1.33M +$1.33M +46,650 New
CBB
383
Citizens Business Bank
California
$1.31M – – –
PTC
384
Private Trust Company
Ohio
$1.3M +$57.1K +2,001 +5%
AC
385
Allstate Corporation
Illinois
$1.27M -$585K -20,463 -32%
AQR Capital Management
386
AQR Capital Management
Connecticut
$1.25M +$751K +26,279 +152%
SCA
387
Stonebridge Capital Advisors
Minnesota
$1.23M +$7.71K +270 +0.6%
NMIMC
388
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M +$2.77K +97 +0.2%
AB
389
Amalgamated Bank
New York
$1.22M +$49.9K +1,747 +4%
SSB
390
Sandy Spring Bank
Maryland
$1.22M +$493K +17,286 +68%
CYG
391
Clean Yield Group
Vermont
$1.21M -$46.4K -1,500 -4%
PAM
392
Panagora Asset Management
Massachusetts
$1.2M +$51.3K +1,797 +4%
MPWT
393
MassMutual Private Wealth & Trust
Connecticut
$1.18M -$48.5K -1,650 -4%
IA
394
Icon Advisers
Colorado
$1.17M – – –
Tudor Investment Corp
395
Tudor Investment Corp
Connecticut
$1.17M +$1.17M +40,777 New
Nordea Investment Management
396
Nordea Investment Management
Sweden
$1.16M -$20.9K -730 -2%
PAAMCP
397
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.14M +$110K +3,865 +11%
Cambridge Investment Research Advisors
398
Cambridge Investment Research Advisors
Iowa
$1.14M -$95.6K -3,345 -8%
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.14M +$65.5K +2,296 +6%
Toronto Dominion Bank
400
Toronto Dominion Bank
Ontario, Canada
$1.11M +$178K +6,228 +19%
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