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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 %
OA
476
OFI Advisors
Pennsylvania
$599K -$4.2K -147 -0.7%
CIA
477
Capital Impact Advisors
Massachusetts
$598K – – –
BF
478
BOK Financial
Oklahoma
$595K +$4K +140 +0.7%
IB
479
Intrust Bank
Kansas
$594K -$82.6K -2,892 -12%
GCA
480
Gideon Capital Advisors
New York
$588K +$588K +20,591 New
EOJOAM
481
E. Ohman J:or Asset Management
Sweden
$583K -$137K -4,800 -19%
RJFSA
482
Raymond James Financial Services Advisors
Florida
$581K +$581K +20,326 New
MJRIC
483
Mogy Joel R Investment Counsel
California
$575K – – –
DY
484
Dowling & Yahnke
California
$552K +$196K +6,851 +55%
UCFA
485
United Capital Financial Advisors
Texas
$547K -$2K -70 -0.4%
OIM
486
Orca Investment Management
Oregon
$539K – – –
CIC
487
Crawford Investment Counsel
Georgia
$537K +$537K +18,807 New
CS
488
Candriam SCA
Luxembourg
$524K -$935K -32,700 -64%
OTPPB
489
Ontario Teachers' Pension Plan Board
Ontario, Canada
$521K -$4.71M -164,816 -90%
GWM
490
Gupta Wealth Management
California
$521K +$2.85K +100 +0.6%
CWA
491
Cypress Wealth Advisors
California
$516K +$38K +1,331 +8%
KLWA
492
Kelly Lawrence W & Associates
California
$513K – – –
Walleye Trading
493
Walleye Trading
New York
$502K -$1.21M -42,497 -71%
BBHC
494
Brown Brothers Harriman & Co
New York
$502K +$62.9K +2,204 +14%
RCAG
495
Rehmann Capital Advisory Group
Michigan
$497K +$29.6K +1,037 +6%
BFG
496
Beacon Financial Group
Texas
$496K -$3.58K -130 -0.7%
SHA
497
Smith Hayes Advisers
Nebraska
$496K – – –
CPC
498
Cookson Peirce & Co
Pennsylvania
$494K +$494K +17,280 New
CC
499
Curian Capital
Colorado
$468K -$344K -12,059 -42%
PPCM
500
Pillar Pacific Capital Management
California
$457K – – –
18 19
20
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