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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 %
ANRIA
401
American National Registered Investment Advisor
Texas
$1.1M – – –
DT
402
Diversified Trust
Tennessee
$1.09M -$24.6K -862 -2%
WSFS
403
Wilmington Savings Fund Society
Delaware
$1.09M +$44.4K +1,554 +4%
WOC
404
West Oak Capital
California
$1.09M +$104K +3,630 +11%
Fayez Sarofim & Co
405
Fayez Sarofim & Co
Texas
$1.08M – – –
PSUF
406
People's United Financial
Connecticut
$1.07M – – –
SAM
407
Symphony Asset Management
California
$1.05M -$31.2K -1,094 -3%
ALA
408
Atherton Lane Advisers
California
$1.05M -$5.97K -209 -0.6%
BC
409
Bartlett & Co
Ohio
$1.05M -$15K -524 -1%
FCI
410
Financial Counselors Inc
Kansas
$1.04M -$257K -8,988 -20%
GAM
411
Gemmer Asset Management
California
$1.03M -$13.1K -460 -1%
MERSOM
412
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$48.8K +1,710 +5%
CI
413
Cowen Inc
New York
$1.02M – – –
MNBTD
414
Moody National Bank Trust Division
Texas
$1.02M – – –
QI
415
Quotient Investors
New York
$1.01M +$1.01M +35,400 New
HPC
416
HM Payson & Co
Maine
$1M -$19.5K -681 -2%
HMC
417
Harvard Management Company
Massachusetts
$1M +$1M +35,000 New
TCOV
418
Trust Company of Vermont
Vermont
$996K +$969K +33,912 +3,551%
Los Angeles Capital Management
419
Los Angeles Capital Management
California
$981K – – –
NB
420
Norinchukin Bank
Japan
$974K +$51.6K +1,806 +6%
CTC
421
Central Trust Company
Missouri
$972K +$4.32K +151 +0.4%
HPCM
422
High Pointe Capital Management
Illinois
$967K – – –
CCM
423
Chickasaw Capital Management
Tennessee
$945K -$179K -6,270 -16%
CA
424
Commerzbank Aktiengesellschaft
Germany
$937K -$2.67M -93,417 -74%
CK
425
Carnick & Kubik
Colorado
$915K +$34.3K +1,200 +4%
15 16
17
18 19