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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
$1.07B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$341M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$307M
4
Dodge & Cox
Dodge & Cox
California
$3.38B
5
DCM
Discovery Capital Management
Connecticut
$298M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$43.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$986M
4
SA
SPO Advisory
California
$480M
5
MCM
Marsico Capital Management
Colorado
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
26
Brave Warrior Advisors
New York
$316M +$15.7M +477,100 +5%
ECU
27
Egerton Capital (UK)
United Kingdom
$313M +$59.2M +1,796,424 +23%
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$307M +$307M +9,328,757 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$299M +$558K +16,984 +0.2%
GE
30
General Electric
Ohio
$298M +$460K +13,977 +0.2%
DCM
31
Discovery Capital Management
Connecticut
$298M +$189M +5,741,084 +174%
BAMCO Inc
32
BAMCO Inc
New York
$296M -$7.66M -232,671 -3%
BG
33
BlackRock Group
United Kingdom
$292M -$3.36M -101,942 -1%
O
34
OppenheimerFunds
New York
$231M +$20.6M +625,616 +10%
Bank of America
35
Bank of America
North Carolina
$227M -$1.78M -54,188 -0.8%
PI
36
Putnam Investments
Massachusetts
$227M +$8.42M +255,755 +4%
Franklin Resources
37
Franklin Resources
California
$221M +$55.9M +1,697,387 +34%
TCIM
38
TIAA CREF Investment Management
New York
$208M -$38.5M -1,170,283 -16%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$207M +$25.5M +773,582 +14%
Deutsche Bank
40
Deutsche Bank
Germany
$198M +$100M +3,037,424 +102%
Lazard Asset Management
41
Lazard Asset Management
New York
$180M -$41.3M -1,254,606 -19%
JHIU
42
Janus Henderson Investors US
Colorado
$173M +$1.32M +40,037 +0.8%
MCM
43
Marsico Capital Management
Colorado
$172M -$153M -4,637,223 -47%
Norges Bank
44
Norges Bank
Norway
$166M +$1.33M +40,440 +0.8%
WRF
45
Waddell & Reed Financial
Kansas
$161M +$1.98M +60,065 +1%
Ameriprise
46
Ameriprise
Minnesota
$161M -$28M -849,934 -15%
Legal & General Group
47
Legal & General Group
United Kingdom
$149M +$1.05M +31,984 +0.7%
UOC
48
UBS O'Connor
Illinois
$147M +$17.6M +533,197 +14%
American Century Companies
49
American Century Companies
Missouri
$144M -$38.2M -1,160,046 -21%
Capital World Investors
50
Capital World Investors
California
$139M -$6.92M -210,000 -5%
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