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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 %
FIB
576
First Interstate Bank
Montana
$246K +$246K +8,628 New
CA
577
Capital Advantage
California
$244K +$86 +3 +0%
LCM
578
Landscape Capital Management
New Jersey
$242K -$384K -13,438 -61%
AP
579
Advisor Partners
California
$236K -$106K -3,725 -31%
BFA
580
Bragg Financial Advisors
North Carolina
$235K – – –
SI
581
Scout Investments
Missouri
$231K – – –
SW
582
SVB Wealth
Massachusetts
$230K -$66.2K -2,319 -22%
DCLA
583
Douglas C. Lane & Associates
New York
$230K +$28.7K +1,003 +14%
PAM
584
PT Asset Management
Illinois
$230K +$45.7K +1,600 +25%
PAIA
585
Park Avenue Institutional Advisers
New York
$227K +$5.22K +183 +2%
BRWA
586
B. Riley Wealth Advisors
Florida
$226K +$226K +7,879 New
BCM
587
Brookstone Capital Management
Illinois
$222K -$5.48K -192 -2%
RJT
588
Raymond James Trust
Florida
$221K -$13.3K -463 -6%
PP
589
Paloma Partners
Connecticut
$219K +$219K +7,651 New
CCA
590
Checchi Capital Advisers
California
$214K +$9.66K +339 +5%
WPW
591
Waldron Private Wealth
Pennsylvania
$213K -$56.9K -1,994 -21%
WIS
592
Wright Investors Service
Connecticut
$213K +$213K +7,445 New
PP
593
Prudential plc
United Kingdom
$210K – – –
SCM
594
Shelton Capital Management
Colorado
$208K – – –
DIA
595
Davidson Investment Advisors
Montana
$208K +$79.8K +2,800 +62%
PAM
596
Palisade Asset Management
Minnesota
$207K – – –
FMBTD
597
First Midwest Bank Trust Division
Illinois
$205K +$205K +7,173 New
BCM
598
Bridgeway Capital Management
Texas
$203K -$1.5M -52,500 -88%
PI
599
Pettee Investors
Connecticut
$203K – – –
Janney Montgomery Scott
600
Janney Montgomery Scott
Pennsylvania
$202K +$202K +7,071 New
22 23
24
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