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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 %
CYG
476
Clean Yield Group
Vermont
$816K -$181K -7,100 -18%
SFP
477
Santa Fe Partners
New Mexico
$808K +$363K +11,019 +82%
Macquarie Group
478
Macquarie Group
Australia
$794K – – –
IB
479
Intrust Bank
Kansas
$791K +$106K +3,234 +16%
SCM
480
Sandler Capital Management
New York
$790K +$790K +24,000 New
ACM
481
Argentus Capital Management
Texas
$769K -$906K -27,526 -54%
QI
482
QS Investors
New York
$765K +$1.71K +52 +0.2%
ECM
483
Everence Capital Management
Indiana
$760K -$134K -4,070 -15%
EOJOAM
484
E. Ohman J:or Asset Management
Sweden
$754K +$82.3K +2,500 +12%
LIA
485
LS Investment Advisors
Michigan
$754K -$183K -5,552 -20%
JCM
486
Janney Capital Management
Pennsylvania
$753K -$10.8K -328 -1%
AIP
487
Ameritas Investment Partners
Nebraska
$740K – – –
Bank of Nova Scotia
488
Bank of Nova Scotia
Ontario, Canada
$732K -$3.62K -110 -0.5%
KIA
489
KCM Investment Advisors
California
$727K -$68.8K -2,090 -9%
CI
490
Cowen Inc
New York
$723K -$455K -13,800 -39%
Pacer Advisors
491
Pacer Advisors
Pennsylvania
$717K +$717K +21,772 New
Simplex Trading
492
Simplex Trading
Illinois
$713K +$713K +21,664 New
TCT
493
TIAA CREF Trust
Missouri
$711K +$11.4K +346 +2%
UCFA
494
United Capital Financial Advisors
Texas
$704K +$73.5K +2,230 +12%
DY
495
Dowling & Yahnke
California
$700K +$63.9K +1,940 +10%
MCM
496
MAI Capital Management
Ohio
$681K -$135K -4,103 -17%
NB
497
Norinchukin Bank
Japan
$679K -$445K -13,502 -40%
T
498
Thomaspartners
Massachusetts
$675K +$675K +20,489 New
LTFS
499
Ladenburg Thalmann Financial Services
Florida
$660K +$225K +6,903 +52%
RJFSA
500
Raymond James Financial Services Advisors
Florida
$654K -$15K -455 -2%
18 19
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