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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 %
SFU
451
Stonehage Fleming (UK)
United Kingdom
$740K +$50.1K +1,755 +7%
CI
452
Constellation Investments
Ohio
$737K +$28.6K +1,000 +4%
GIA
453
GHP Investment Advisors
Colorado
$730K +$101K +3,532 +16%
BCAM
454
Boston Common Asset Management
Massachusetts
$728K – – –
OMCS
455
Old Mutual Customised Solutions
South Africa
$714K -$109K -3,800 -13%
NSEDCP
456
NJ State Employees Deferred Compensation Plan
New Jersey
$714K – – –
IR
457
IAT Reinsurance
New York
$714K – – –
HK
458
Horizon Kinetics
New York
$712K -$82.3K -2,879 -10%
VRS
459
Virginia Retirement Systems
Virginia
$711K +$8.45K +296 +1%
MCM
460
MAI Capital Management
Ohio
$708K -$38.3K -1,342 -5%
RA
461
Royce & Associates
New York
$700K -$2.16M -75,700 -76%
KIA
462
KCM Investment Advisors
California
$690K +$21.8K +765 +3%
Macquarie Group
463
Macquarie Group
Australia
$688K -$1.86M -65,150 -73%
Millennium Management
464
Millennium Management
New York
$685K +$685K +23,988 New
PO
465
Private Ocean
California
$681K -$76.7K -2,687 -10%
QI
466
QS Investors
New York
$662K – – –
JCM
467
Janney Capital Management
Pennsylvania
$662K – – –
Northwestern Mutual Wealth Management
468
Northwestern Mutual Wealth Management
Wisconsin
$661K +$264K +9,254 +67%
VAM
469
Visium Asset Management
New York
$653K -$5.42M -189,644 -89%
AIP
470
Ameritas Investment Partners
Nebraska
$642K +$24.6K +861 +4%
Bank of Nova Scotia
471
Bank of Nova Scotia
Ontario, Canada
$638K +$50.8K +1,780 +9%
RC
472
RegentAtlantic Capital
New Jersey
$636K -$62.9K -2,200 -9%
PAM
473
PartnerRe Asset Management
Connecticut
$619K +$22.5K +788 +4%
OCM
474
Otter Creek Management
Florida
$611K -$103K -3,600 -14%
TCT
475
TIAA CREF Trust
Missouri
$607K +$99.7K +3,489 +20%
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