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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 %
AFG
551
Albion Financial Group
Utah
$422K – – –
AI
552
Atria Investments
North Carolina
$416K +$18.4K +636 +5%
CSS
553
Cubist Systematic Strategies
Connecticut
$407K +$407K +12,369 New
BAM
554
Barrett Asset Management
New York
$393K +$5.83K +177 +2%
CF
555
CenterStar Fund
Illinois
$391K -$188K – –
MSS
556
Mitchell Sinkler & Starr
Pennsylvania
$389K +$82.6K +2,510 +27%
GI
557
Gradient Investments
Minnesota
$386K -$9.64K -293 -2%
PWM
558
Perigon Wealth Management
California
$381K – – –
TCM
559
Traynor Capital Management
Pennsylvania
$381K +$28.2K +857 +8%
CC
560
Cornerstone Capital
California
$379K – – –
SAM
561
Summit Asset Management
Tennessee
$375K – – –
IA
562
IFP Advisors
Florida
$374K +$374K +11,362 New
NIMI
563
Natixis Investment Managers International
France
$372K – – –
WA
564
Waverly Advisors
Alabama
$372K +$356K +10,800 +2,160%
BCM
565
BTR Capital Management
California
$360K – – –
DI
566
Diligent Investors
California
$360K – – –
AIM
567
Aspen Investment Management
Michigan
$359K – – –
TWA
568
TCI Wealth Advisors
Arizona
$347K -$14.4K -436 -4%
MWM
569
Mission Wealth Management
California
$344K +$344K +10,445 New
RW
570
Rand Wealth
Maryland
$334K – – –
CIA
571
Capital Investment Advisors
Georgia
$332K +$2.87K +87 +0.9%
Baird Financial Group
572
Baird Financial Group
Wisconsin
$331K -$5.14K -156 -2%
CCM
573
Coe Capital Management
Illinois
$329K – – –
RJT
574
Raymond James Trust
Florida
$328K +$74.2K +2,254 +29%
PP
575
Paloma Partners
Connecticut
$327K +$75.1K +2,281 +30%
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