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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
$383M
2
ECU
Egerton Capital (UK)
United Kingdom
$220M
3
Bank of America
Bank of America
North Carolina
$199M
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
$245M
2
SA
SPO Advisory
California
$579M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
4
Primecap Management
Primecap Management
California
$1.61B
5
DSA
Davis Selected Advisers
Arizona
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
26
Brave Warrior Advisors
New York
$261M +$10.4M +364,550 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$258M +$10.5M +369,271 +4%
GE
28
General Electric
Ohio
$258M +$23.7M +830,286 +10%
BG
29
BlackRock Group
United Kingdom
$256M +$3.8M +132,929 +2%
UBS AM
30
UBS AM
Illinois
$250M +$3.3M +115,571 +1%
Capital Research Global Investors
31
Capital Research Global Investors
California
$245M -$456M -15,969,416 -65%
ECU
32
Egerton Capital (UK)
United Kingdom
$220M +$159M +5,558,939 +259%
TCIM
33
TIAA CREF Investment Management
New York
$214M -$29.3M -1,026,028 -12%
Goldman Sachs
34
Goldman Sachs
New York
$206M +$24.6M +861,026 +14%
Bank of America
35
Bank of America
North Carolina
$199M +$130M +4,538,393 +187%
Lazard Asset Management
36
Lazard Asset Management
New York
$192M -$19.5M -682,704 -9%
PI
37
Putnam Investments
Massachusetts
$189M -$18.9M -663,283 -9%
O
38
OppenheimerFunds
New York
$183M +$10.8M +379,772 +6%
FCM
39
Farallon Capital Management
California
$164M +$30.1M +1,052,691 +22%
Ameriprise
40
Ameriprise
Minnesota
$163M +$28.5M +999,405 +21%
American Century Companies
41
American Century Companies
Missouri
$158M -$13.9M -486,213 -8%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$158M +$56.5M +1,976,704 +56%
Principal Financial Group
43
Principal Financial Group
Iowa
$152M +$1.48M +51,654 +1%
JHIU
44
Janus Henderson Investors US
Colorado
$149M -$40.6M -1,422,354 -21%
Franklin Resources
45
Franklin Resources
California
$143M +$28.2M +986,388 +25%
Norges Bank
46
Norges Bank
Norway
$142M +$2.53M +88,518 +2%
WRF
47
Waddell & Reed Financial
Kansas
$138M +$17.2M +601,788 +14%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$131M -$65.2M -2,283,365 -33%
Legal & General Group
49
Legal & General Group
United Kingdom
$128M +$5.1M +178,685 +4%
Capital World Investors
50
Capital World Investors
California
$126M – – –
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