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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 %
PRC
501
Platte River Capital
Colorado
$453K -$229K -8,000 -34%
WSTAM
502
Wilbanks Smith & Thomas Asset Management
Virginia
$452K +$1.77K +62 +0.4%
Luther King Capital Management (LKCM)
503
Luther King Capital Management (LKCM)
Texas
$451K -$572 -20 -0.1%
RG
504
Rathbones Group
United Kingdom
$450K +$7.86K +275 +2%
HVIA
505
Hudson Valley Investment Advisors
New York
$444K -$7.14K -250 -2%
CWM
506
Confluence Wealth Management
Oregon
$436K +$61.1K +2,137 +16%
HW
507
Hedeker Wealth
Illinois
$424K – – –
Jane Street
508
Jane Street
New York
$422K -$135K -4,722 -24%
B
509
Barings
North Carolina
$418K -$331K -11,600 -44%
MC
510
Miles Capital
Iowa
$416K -$9.94K -348 -2%
EMG
511
Ellington Management Group
Connecticut
$416K +$416K +14,565 New
GF
512
Gerstein Fisher
New York
$414K -$7.8K -273 -2%
EFS
513
Essex Financial Services
Connecticut
$413K – – –
CICI
514
Capital Investment Counsel Inc
North Carolina
$410K -$8.57K -300 -2%
SWM
515
SVA Wealth Management
Wisconsin
$409K -$30K -1,050 -7%
DC
516
Davenport & Co
Virginia
$408K +$50.1K +1,753 +14%
SWP
517
Stratos Wealth Partners
Ohio
$406K +$406K +14,220 New
OPCM
518
Osborne Partners Capital Management
California
$394K -$25.7K -900 -6%
DAM
519
Doheny Asset Management
California
$394K – – –
AI
520
Atria Investments
North Carolina
$392K -$20.6K -721 -5%
QC
521
QCM Cayman
Texas
$386K +$386K +13,502 New
Verition Fund Management
522
Verition Fund Management
Connecticut
$385K +$385K +13,477 New
SFP
523
Santa Fe Partners
New Mexico
$385K +$385K +13,480 New
LTFS
524
Ladenburg Thalmann Financial Services
Florida
$379K -$8.86K -311 -2%
OHS
525
Odey Holdings (Switzerland)
Switzerland
$375K -$30.6K -1,071 -8%
19 20
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