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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 %
WCA
526
Waratah Capital Advisors
Ontario, Canada
$505K -$1.03M -31,320 -67%
UR
527
USCA RIA
Texas
$503K +$503K +15,264 New
OHS
528
Odey Holdings (Switzerland)
Switzerland
$501K +$68.3K +2,071 +16%
SBA
529
Seven Bridges Advisors
New York
$501K +$501K +15,222 New
1SB
530
1ST Source Bank
Indiana
$491K +$491K +14,912 New
BRWA
531
B. Riley Wealth Advisors
Florida
$487K +$227K +6,862 +87%
W
532
Wealthfront
California
$486K +$134K +4,076 +38%
IG
533
ING Group
Netherlands
$486K +$486K +14,758 New
SWM
534
SVA Wealth Management
Wisconsin
$485K +$13.2K +400 +3%
MAM
535
Mizuho Asset Management
Japan
$485K +$75K +2,276 +18%
AIM
536
Artemis Investment Management
United Kingdom
$479K -$8.82M -267,767 -95%
GF
537
Gerstein Fisher
New York
$478K +$692 +21 +0.1%
PAG
538
Private Advisor Group
New Jersey
$478K +$94K +2,854 +24%
HCA
539
Harbour Capital Advisors
Virginia
$476K +$476K +14,450 New
EFS
540
Essex Financial Services
Connecticut
$475K -$1.35K -41 -0.3%
DC
541
Davenport & Co
Virginia
$469K -$1.65K -50 -0.3%
CICI
542
Capital Investment Counsel Inc
North Carolina
$469K -$3.29K -100 -0.7%
OPCM
543
Osborne Partners Capital Management
California
$465K +$10.7K +325 +2%
DAM
544
Doheny Asset Management
California
$451K -$3.29K -100 -0.7%
RG
545
Rathbones Group
United Kingdom
$443K – – –
GCM
546
Gladstone Capital Management
United Kingdom
$440K +$440K +13,371 New
Creative Planning
547
Creative Planning
Kansas
$435K +$65.9K +1,998 +18%
FNBT
548
FineMark National Bank & Trust
Florida
$433K +$59.5K +1,803 +16%
CA
549
Cornerstone Advisors
North Carolina
$428K – – –
FC
550
Forte Capital
New York
$427K – – –
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