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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 %
WS
526
Wedbush Securities
California
$375K -$1.57K -55 -0.4%
CA
527
Cornerstone Advisors
North Carolina
$371K +$371K +13,000 New
FC
528
Forte Capital
New York
$370K +$370K +12,961 New
AFG
529
Albion Financial Group
Utah
$366K – – –
UB
530
UMB Bank
Missouri
$362K -$36.5K -1,280 -9%
DWM
531
Destination Wealth Management
California
$361K -$1.05M -36,746 -74%
MAM
532
Mizuho Asset Management
Japan
$355K +$45.8K +1,605 +15%
SI
533
Stephens Inc
Arkansas
$352K -$71.1K -2,490 -17%
BDF
534
Balasa Dinverno & Foltz
$349K -$45.6K -1,598 -12%
GI
535
Gradient Investments
Minnesota
$343K +$343K +12,021 New
FIM
536
Fruth Investment Management
Texas
$342K +$114K +4,000 +50%
Mariner
537
Mariner
Kansas
$342K +$120K +4,198 +54%
BAM
538
Barrett Asset Management
New York
$336K – – –
PAG
539
Private Advisor Group
New Jersey
$333K +$72.4K +2,533 +28%
CCIA
540
Campbell & Co Investment Adviser
Maryland
$332K +$332K +11,629 New
PWM
541
Perigon Wealth Management
California
$331K – – –
DI
542
Diligent Investors
California
$330K – – –
CC
543
Cornerstone Capital
California
$329K – – –
EWM
544
Evermay Wealth Management
Virginia
$326K – – –
SAM
545
Summit Asset Management
Tennessee
$326K – – –
FNBT
546
FineMark National Bank & Trust
Florida
$323K +$10.8K +380 +3%
NIMI
547
Natixis Investment Managers International
France
$322K -$22.9K -803 -7%
LBG
548
Lloyds Banking Group
United Kingdom
$320K -$28.4K -995 -8%
Creative Planning
549
Creative Planning
Kansas
$320K +$28.4K +993 +10%
TWA
550
TCI Wealth Advisors
Arizona
$313K -$542 -19 -0.2%
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