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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 %
NMIMC
401
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M +$90.2K +2,739 +6%
Nordea Investment Management
402
Nordea Investment Management
Sweden
$1.49M +$160K +4,871 +12%
SLF
403
Sun Life Financial
Ontario, Canada
$1.48M -$480K -14,579 -24%
KRSITF
404
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.48M +$160K +4,871 +12%
SCA
405
Stonebridge Capital Advisors
Minnesota
$1.48M +$56K +1,700 +4%
FFA
406
First Foundation Advisors
California
$1.46M +$1.46M +44,390 New
PTC
407
Private Trust Company
Ohio
$1.44M -$48.6K -1,475 -3%
WOC
408
West Oak Capital
California
$1.43M +$184K +5,575 +15%
GAM
409
Gemmer Asset Management
California
$1.43M +$240K +7,276 +20%
PSUF
410
People's United Financial
Connecticut
$1.43M +$191K +5,800 +15%
KCPG
411
Kavar Capital Partners Group
Kansas
$1.37M +$342K +10,450 +33%
Cambridge Investment Research Advisors
412
Cambridge Investment Research Advisors
Iowa
$1.32M +$428 +13 +0%
PAM
413
Panagora Asset Management
Massachusetts
$1.31M -$80.6K -2,448 -6%
OC
414
Oppenheimer & Co
New York
$1.28M +$240K +7,303 +23%
WSFS
415
Wilmington Savings Fund Society
Delaware
$1.27M +$16.5K +500 +1%
CIM
416
CIM Investment Management
Pennsylvania
$1.26M +$1.26M +38,178 New
TI
417
Turner Investments
Pennsylvania
$1.25M +$1.25M +38,080 New
GCP
418
GSA Capital Partners
United Kingdom
$1.25M +$1.25M +37,879 New
LIM
419
Leavell Investment Management
Alabama
$1.25M +$1.25M +37,825 New
PA
420
Profund Advisors
Maryland
$1.24M +$291K +8,838 +31%
Bessemer Group
421
Bessemer Group
New Jersey
$1.24M +$1.11M +33,852 +875%
Fayez Sarofim & Co
422
Fayez Sarofim & Co
Texas
$1.24M – – –
Toronto Dominion Bank
423
Toronto Dominion Bank
Ontario, Canada
$1.23M -$46K -1,396 -4%
DCMM
424
DG Capital Management (Massachusetts)
Massachusetts
$1.21M -$731K -22,190 -38%
ANRIA
425
American National Registered Investment Advisor
Texas
$1.21M -$57.6K -1,750 -5%
15 16
17
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