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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
$383M
2
ECU
Egerton Capital (UK)
United Kingdom
$220M
3
Bank of America
Bank of America
North Carolina
$199M
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
$245M
2
SA
SPO Advisory
California
$579M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
4
Primecap Management
Primecap Management
California
$1.61B
5
DSA
Davis Selected Advisers
Arizona
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
551
BTR Capital Management
California
$312K – – –
AIM
552
Aspen Investment Management
Michigan
$311K – – –
TCM
553
Traynor Capital Management
Pennsylvania
$306K +$69K +2,422 +29%
Jacobs Levy Equity Management
554
Jacobs Levy Equity Management
New Jersey
$306K +$80.7K +2,830 +36%
W
555
Wealthfront
California
$305K +$94K +3,290 +45%
DTL
556
Dynamic Technology Lab
Singapore
$298K +$298K +10,432 New
Baird Financial Group
557
Baird Financial Group
Wisconsin
$291K -$74.8K -2,619 -20%
RW
558
Rand Wealth
Maryland
$290K – – –
SIG
559
Schooner Investment Group
Pennsylvania
$286K -$286K -10,000 -50%
GCM
560
Glynn Capital Management
California
$286K – – –
CCM
561
Coe Capital Management
Illinois
$286K – – –
NFG
562
Next Financial Group
Texas
$285K +$3.33K +117 +1%
CIA
563
Capital Investment Advisors
Georgia
$285K +$16.8K +589 +6%
YMRC
564
Yorktown Management & Research Company
Virginia
$278K – – –
USGIU
565
U.S. Global Investors (USGI)
Texas
$271K +$271K +9,500 New
ATC
566
Argent Trust Co
Tennessee
$269K +$9.13K +320 +4%
MSS
567
Mitchell Sinkler & Starr
Pennsylvania
$266K +$266K +9,310 New
BB
568
Busey Bank
Illinois
$260K – – –
HCMT
569
Highland Capital Management (Tennessee)
Tennessee
$255K – – –
MAM
570
Marquette Asset Management
Minnesota
$253K – – –
TNBTD
571
Trustmark National Bank Trust Department
Mississippi
$250K -$12.4K -435 -5%
CA
572
Cetera Advisors
Colorado
$250K +$250K +8,725 New
CL
573
CPWM LLC
Washington
$249K +$249K +9,905 New
WB
574
WesBanco Bank
West Virginia
$248K – – –
CWA
575
Constellation Wealth Advisors
New York
$248K – – –
21 22
23
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