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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 %
Two Sigma Investments
426
Two Sigma Investments
New York
$915K +$915K +32,029 New
OC
427
Oppenheimer & Co
New York
$905K -$74.4K -2,604 -8%
KCPG
428
Kavar Capital Partners Group
Kansas
$895K +$61.1K +2,150 +7%
BTNA
429
Bremer Trust National Association
Minnesota
$882K -$40.2K -1,407 -4%
NIC
430
Northwest Investment Counselors
Oregon
$876K -$34.7K -1,216 -4%
CAN
431
Cetera Advisor Networks
California
$873K +$121K +4,231 +16%
FG
432
Fiduciary Group
Georgia
$867K +$29 +1 +0%
LNWWM
433
Laird Norton Wetherby Wealth Management
California
$859K +$63.6K +2,227 +8%
CNC
434
Citizens & Northern Corp
Pennsylvania
$848K -$67.7K -2,370 -7%
AFWA
435
Ancora Family Wealth Advisors
Ohio
$841K +$841K +29,439 New
CC
436
ClearArc Capital
Ohio
$830K +$13.3K +466 +2%
JIC
437
Johnson Investment Counsel
Ohio
$828K -$28.5K -1,000 -3%
CAM
438
Congress Asset Management
Massachusetts
$827K -$47.1M -1,648,580 -98%
NCM
439
Neumann Capital Management
California
$827K -$327K -11,441 -28%
PA
440
Profund Advisors
Maryland
$826K -$274K -9,600 -25%
CI
441
Conning Inc
Connecticut
$823K -$87.7K -3,070 -10%
CG
442
Clinton Group
New York
$815K +$815K +28,531 New
LIA
443
LS Investment Advisors
Michigan
$812K +$41.4K +1,449 +5%
WT
444
Whittier Trust
California
$812K +$486K +17,045 +149%
Daiwa Securities Group
445
Daiwa Securities Group
Japan
$777K – – –
ECM
446
Everence Capital Management
Indiana
$775K – – –
GIM
447
Grassi Investment Management
California
$758K -$4.28K -150 -0.6%
RC
448
Roundview Capital
New Jersey
$754K +$2.86K +100 +0.4%
CCT
449
Country Club Trust
Missouri
$754K +$754K +26,400 New
Commonwealth Equity Services
450
Commonwealth Equity Services
Massachusetts
$747K -$2.94K -103 -0.4%
16 17
18
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