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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 %
RC
451
RegentAtlantic Capital
New Jersey
$939K +$206K +6,241 +28%
BNP Paribas Financial Markets
452
BNP Paribas Financial Markets
France
$938K -$957K -29,048 -50%
ST
453
Spot Trading
Illinois
$933K -$3.46M -105,166 -79%
GIA
454
GHP Investment Advisors
Colorado
$925K +$83.5K +2,534 +10%
PO
455
Private Ocean
California
$925K +$140K +4,242 +18%
CI
456
Conning Inc
Connecticut
$913K -$35.6K -1,080 -4%
ACP
457
Aviance Capital Partners
Florida
$897K +$897K +27,232 New
Daiwa Securities Group
458
Daiwa Securities Group
Japan
$896K – – –
JIC
459
Johnson Investment Counsel
Ohio
$886K -$68.3K -2,075 -7%
Northwestern Mutual Wealth Management
460
Northwestern Mutual Wealth Management
Wisconsin
$881K +$119K +3,607 +16%
GIM
461
Grassi Investment Management
California
$874K – – –
RC
462
Roundview Capital
New Jersey
$869K – – –
WIS
463
Wright Investors Service
Connecticut
$869K +$624K +18,935 +254%
CI
464
Constellation Investments
Ohio
$866K +$16.5K +500 +2%
SFU
465
Stonehage Fleming (UK)
United Kingdom
$853K – – –
CBOA
466
Commonwealth Bank of Australia
Australia
$849K -$821K -24,949 -49%
BCAM
467
Boston Common Asset Management
Massachusetts
$840K – – –
VRS
468
Virginia Retirement Systems
Virginia
$829K +$9.15K +278 +1%
EDRH
469
Edmond de Rothschild Holding
Switzerland
$826K +$596K +18,100 +259%
EDRAMF
470
Edmond de Rothschild Asset Management (France)
France
$826K +$596K +18,100 +259%
OMCS
471
Old Mutual Customised Solutions
South Africa
$823K – – –
NSEDCP
472
NJ State Employees Deferred Compensation Plan
New Jersey
$823K – – –
IR
473
IAT Reinsurance
New York
$823K – – –
CS
474
Candriam SCA
Luxembourg
$823K +$219K +6,663 +36%
NCM
475
Neumann Capital Management
California
$821K -$132K -4,000 -14%
17 18
19
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