SCHW icon

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 %
NFG
576
Next Financial Group
Texas
$325K -$4.35K -132 -1%
ATC
577
Argent Trust Co
Tennessee
$324K +$13.1K +397 +4%
SI
578
Stephens Inc
Arkansas
$322K -$83.9K -2,548 -21%
BB
579
Busey Bank
Illinois
$300K – – –
LBG
580
Lloyds Banking Group
United Kingdom
$296K -$73K -2,221 -20%
AP
581
Advisor Partners
California
$295K +$23.4K +713 +9%
HCMT
582
Highland Capital Management (Tennessee)
Tennessee
$294K – – –
CCA
583
Checchi Capital Advisers
California
$293K +$46K +1,400 +19%
MAM
584
Marquette Asset Management
Minnesota
$292K – – –
CA
585
Cetera Advisors
Colorado
$290K +$2.18K +66 +0.8%
WB
586
WesBanco Bank
West Virginia
$286K – – –
GCM
587
Glynn Capital Management
California
$282K -$47.4K -1,440 -14%
LCM
588
Landscape Capital Management
New Jersey
$282K +$3.23K +98 +1%
SCM
589
Shelton Capital Management
Colorado
$281K +$41.5K +1,260 +17%
SW
590
SVB Wealth
Massachusetts
$280K +$14.5K +441 +5%
TNBTD
591
Trustmark National Bank Trust Department
Mississippi
$278K -$9.87K -300 -3%
BFA
592
Bragg Financial Advisors
North Carolina
$271K – – –
Twin Tree Management
593
Twin Tree Management
Texas
$271K +$168K +5,092 +162%
B
594
Barings
North Carolina
$268K -$214K -6,500 -44%
Janney Montgomery Scott
595
Janney Montgomery Scott
Pennsylvania
$266K +$32.9K +997 +14%
PAM
596
PartnerRe Asset Management
Connecticut
$264K -$449K -13,644 -63%
FIM
597
Fruth Investment Management
Texas
$263K -$132K -4,000 -33%
DCLA
598
Douglas C. Lane & Associates
New York
$263K -$2.01K -61 -0.8%
WP
599
WealthPLAN Partners
Nebraska
$261K +$261K +23,769 New
FMBTD
600
First Midwest Bank Trust Division
Illinois
$259K +$22.7K +690 +10%
22 23
24
25 26