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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 %
FMLI
601
Fukoku Mutual Life Insurance
Japan
$201K -$11.4K -400 -5%
GLI
602
Guardian Life Insurance
New York
$200K +$55.3K +1,936 +38%
EDRAMF
603
Edmond de Rothschild Asset Management (France)
France
$199K +$199K +6,978 New
EDRH
604
Edmond de Rothschild Holding
Switzerland
$199K +$199K +6,978 New
CF
605
CenterStar Fund
Illinois
$188K -$151K – –
CAW
606
Cornerstone Advisors (Washington)
Washington
$185K -$23.8K -832 -11%
SEC
607
Seven Eight Capital
New York
$179K +$179K +6,261 New
VIA
608
Vantage Investment Advisors
Pennsylvania
$170K +$17.5K +610 +11%
AAM
609
Advisors Asset Management
Colorado
$156K -$14.3K -500 -8%
MFS
610
MSI Financial Services
Massachusetts
$144K +$54.9K +1,927 +62%
CFA
611
Carroll Financial Associates
North Carolina
$135K -$15.3K -533 -10%
CCS
612
Crosspoint Capital Strategies
California
$129K -$42.6K -1,490 -25%
CFG
613
CKW Financial Group
Hawaii
$126K – – –
CG
614
Colony Group
Massachusetts
$116K +$31.1K +1,086 +37%
CAM
615
Cacti Asset Management
Georgia
$114K – – –
TF
616
Tompkins Financial
New York
$114K +$32K +1,120 +39%
Bessemer Group
617
Bessemer Group
New Jersey
$111K +$100K +3,489 +918%
RFA
618
Reilly Financial Advisors
California
$110K – – –
JWM
619
Jacobus Wealth Management
Wisconsin
$109K – – –
SAMC
620
Shinko Asset Management Company
Japan
$95K -$5.26K -184 -5%
Twin Tree Management
621
Twin Tree Management
Texas
$90K +$90K +3,138 New
JIC
622
Joel Isaacson & Co
New York
$86K – – –
AF
623
Allworth Financial
California
$85K – – –
PAI
624
Pittenger & Anderson Inc
Nebraska
$80K -$2.29K -80 -3%
HNB
625
Huntington National Bank
Ohio
$78K -$462K -16,168 -86%
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