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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 %
PAIA
601
Park Avenue Institutional Advisers
New York
$256K -$6.7K -203 -3%
NB
602
Nicolet Bankshares
Wisconsin
$251K +$251K +9,842 New
DIA
603
Davidson Investment Advisors
Montana
$250K +$9.87K +300 +4%
SWP
604
Stratos Wealth Partners
Ohio
$249K -$219K -6,659 -47%
EWM
605
Evermay Wealth Management
Virginia
$244K -$132K -4,000 -35%
WPW
606
Waldron Private Wealth
Pennsylvania
$242K -$3.09K -94 -1%
PP
607
Prudential plc
United Kingdom
$242K – – –
PAM
608
Palisade Asset Management
Minnesota
$239K – – –
WAS
609
WESPAC Advisors SoCal
California
$237K +$237K +7,205 New
PI
610
Pettee Investors
Connecticut
$234K – – –
BCM
611
Bridgeway Capital Management
Texas
$234K – – –
MFS
612
MSI Financial Services
Massachusetts
$234K +$67.6K +2,051 +41%
VFA
613
Voya Financial Advisors
Connecticut
$233K +$233K +6,997 New
FMLI
614
Fukoku Mutual Life Insurance
Japan
$232K – – –
CPA
615
Court Place Advisors
Maryland
$228K +$228K +6,925 New
CG
616
Cutler Group
California
$226K +$226K +6,885 New
CA
617
Capital Advantage
California
$222K -$59K -1,793 -21%
GLA
618
Great Lakes Advisors
Illinois
$222K +$222K +6,733 New
MC
619
Menta Capital
California
$221K +$221K +6,700 New
SA
620
Strategic Advisors
New York
$219K +$219K +6,651 New
LBC
621
Lowe Brockenbrough & Co
Virginia
$219K +$219K +6,659 New
Fiera Capital (Canada)
622
Fiera Capital (Canada)
Quebec, Canada
$214K +$214K +6,500 New
ABC
623
Associated Banc-Corp
Wisconsin
$212K +$212K +6,447 New
CB
624
Commerce Bank
Missouri
$209K +$209K +6,335 New
CAG
625
Crestwood Advisors Group
Massachusetts
$208K +$208K +6,307 New
23 24
25
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