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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 %
ALA
426
Atherton Lane Advisers
California
$1.19M -$12.8K -390 -1%
BC
427
Bartlett & Co
Ohio
$1.19M -$13.8K -420 -1%
MERSOM
428
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M +$4.28K +130 +0.4%
CK
429
Carnick & Kubik
Colorado
$1.17M +$115K +3,492 +11%
SAM
430
Symphony Asset Management
California
$1.16M -$54K -1,640 -4%
HPC
431
HM Payson & Co
Maine
$1.16M – – –
FG
432
Fiduciary Group
Georgia
$1.13M +$129K +3,917 +13%
DT
433
Diversified Trust
Tennessee
$1.12M -$139K -4,223 -11%
MNBTD
434
Moody National Bank Trust Division
Texas
$1.12M -$57.6K -1,750 -5%
AB
435
Amalgamated Bank
New York
$1.11M -$300K -9,101 -21%
CCM
436
Chickasaw Capital Management
Tennessee
$1.09M – – –
CTC
437
Central Trust Company
Missouri
$1.09M -$32.1K -975 -3%
TCOV
438
Trust Company of Vermont
Vermont
$1.09M -$62.5K -1,898 -5%
ACM
439
Alpha Capital Management
Texas
$1.08M +$1.08M +32,847 New
WF
440
WealthTrust Fairport
Ohio
$1.03M +$1.03M +31,182 New
AFWA
441
Ancora Family Wealth Advisors
Ohio
$1.02M +$54.6K +1,659 +6%
QI
442
Quotient Investors
New York
$994K -$171K -5,200 -15%
BTNA
443
Bremer Trust National Association
Minnesota
$994K -$22.9K -694 -2%
LNWWM
444
Laird Norton Wetherby Wealth Management
California
$991K +$329 +10 +0%
Commonwealth Equity Services
445
Commonwealth Equity Services
Massachusetts
$979K +$118K +3,570 +14%
CNC
446
Citizens & Northern Corp
Pennsylvania
$972K -$6.52K -198 -0.7%
RA
447
Royce & Associates
New York
$968K +$161K +4,900 +20%
CC
448
ClearArc Capital
Ohio
$965K +$7.77K +236 +0.8%
NIC
449
Northwest Investment Counselors
Oregon
$958K -$51K -1,550 -5%
Teacher Retirement System of Texas
450
Teacher Retirement System of Texas
Texas
$950K -$1.13M -34,438 -54%
16 17
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