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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 %
CAM
501
Congress Asset Management
Massachusetts
$641K -$313K -9,506 -33%
BF
502
BOK Financial
Oklahoma
$632K -$53.9K -1,635 -8%
BFG
503
Beacon Financial Group
Texas
$608K +$10.2K +306 +2%
OIM
504
Orca Investment Management
Oregon
$607K -$14.4K -436 -2%
HK
505
Horizon Kinetics
New York
$602K -$218K -6,625 -27%
CWA
506
Cypress Wealth Advisors
California
$597K +$2.21K +67 +0.4%
KLWA
507
Kelly Lawrence W & Associates
California
$588K -$3.29K -100 -0.6%
Los Angeles Capital Management
508
Los Angeles Capital Management
California
$585K -$546K -16,577 -48%
GWM
509
Gupta Wealth Management
California
$584K -$16.8K -509 -3%
CG
510
Clinton Group
New York
$582K -$357K -10,846 -38%
SG Americas Securities
511
SG Americas Securities
New York
$579K -$2.19M -66,594 -79%
SHA
512
Smith Hayes Advisers
Nebraska
$571K – – –
SI
513
Scout Investments
Missouri
$555K +$289K +8,774 +109%
BBHC
514
Brown Brothers Harriman & Co
New York
$554K -$25.1K -761 -4%
BDF
515
Balasa Dinverno & Foltz
$554K +$151K +4,591 +38%
OTPPB
516
Ontario Teachers' Pension Plan Board
Ontario, Canada
$545K -$55.3K -1,678 -9%
Verition Fund Management
517
Verition Fund Management
Connecticut
$539K +$95.5K +2,903 +22%
IA
518
Icon Advisers
Colorado
$537K -$810K -24,600 -60%
CWM
519
Confluence Wealth Management
Oregon
$536K +$33.9K +1,030 +7%
CL
520
CPWM LLC
Washington
$535K +$248K +8,541 +86%
PPCM
521
Pillar Pacific Capital Management
California
$525K -$1.97K -60 -0.4%
Luther King Capital Management (LKCM)
522
Luther King Capital Management (LKCM)
Texas
$524K +$4.45K +135 +0.9%
AIM
523
Ada Investment Management
New York
$522K +$522K +15,844 New
HVIA
524
Hudson Valley Investment Advisors
New York
$515K +$3.29K +100 +0.6%
RCAG
525
Rehmann Capital Advisory Group
Michigan
$508K -$64.4K -1,956 -11%
19 20
21
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