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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 %
AT
376
Arden Trust
Delaware
$1.94M -$36.8K -1,118 -2%
LCM
377
Leisure Capital Management
California
$1.94M +$37.6K +1,143 +2%
CCM
378
Cupps Capital Management
Illinois
$1.93M -$451K -13,686 -19%
CIBC World Market
379
CIBC World Market
Ontario, Canada
$1.89M +$1.89M +57,482 New
ONB
380
Old National Bancorp
Indiana
$1.88M -$639K -19,411 -25%
NIT
381
NumerixS Investment Technologies
British Columbia, Canada
$1.84M -$314K -9,540 -15%
SLI
382
Sumitomo Life Insurance
Japan
$1.83M -$43.7K -1,328 -2%
WTC
383
WhitTier Trust Company
Nevada
$1.82M +$1.81M +55,123 +20,045%
Fifth Third Bancorp
384
Fifth Third Bancorp
Ohio
$1.79M -$138K -4,206 -7%
SS
385
Simplicity Solutions
Minnesota
$1.79M +$1.79M +54,248 New
VIA
386
Vantage Investment Advisors
Pennsylvania
$1.76M +$1.57M +47,618 +801%
SSB
387
Sandy Spring Bank
Maryland
$1.76M +$352K +10,694 +25%
PCTC
388
Perkins Coie Trust Company
Washington
$1.75M +$16.7K +507 +1%
CIA
389
Capital Impact Advisors
Massachusetts
$1.75M +$1.06M +32,200 +154%
Truist Financial
390
Truist Financial
North Carolina
$1.72M -$58.6K -1,779 -3%
BVDMP
391
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.7M – – –
DCM
392
Driehaus Capital Management
Illinois
$1.6M -$108K -3,288 -6%
AC
393
Allstate Corporation
Illinois
$1.57M +$108K +3,280 +7%
WBC
394
Westpac Banking Corp
Australia
$1.56M -$13.7K -415 -0.9%
BCM
395
Birmingham Capital Management
Alabama
$1.54M -$18.9K -575 -1%
MPWT
396
MassMutual Private Wealth & Trust
Connecticut
$1.54M +$214K +6,493 +16%
KeyBank National Association
397
KeyBank National Association
Ohio
$1.53M -$353K -10,709 -19%
SCM
398
SOL Capital Management
Maryland
$1.53M -$46.1K -1,400 -3%
PIM
399
Partner Investment Management
California
$1.53M +$1.53M +46,441 New
CBB
400
Citizens Business Bank
California
$1.52M – – –
14 15
16
17 18