Charles Schwab
SCHW
SCHW
705 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, 301 increasing their positions, 219 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 36 → 36 (0)
0.41% less ownership
Funds ownership: 79.06% → 78.65% (-0.41%)
13% less capital invested
Capital invested by funds: $33.8B → $29.5B (-$4.35B)
Holders
705
Holding in Top 10
36
Calls
$240M
Puts
$93.7M
Top Buyers
| 1 | +$406M | |
| 2 | +$178M | |
| 3 | +$146M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$106M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$96.7M |
Top Sellers
| 1 | -$512M | |
| 2 | -$189M | |
| 3 | -$175M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$134M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$134M |