SCHW icon

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
+$361M
2
ECU
Egerton Capital (UK)
United Kingdom
+$159M
3
Bank of America
Bank of America
North Carolina
+$130M
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
-$456M
2
SA
SPO Advisory
California
-$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
4
Primecap Management
Primecap Management
California
-$120M
5
DSA
Davis Selected Advisers
Arizona
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
PR
626
Payden & Rygel
California
$75K – – –
AIM
627
Advantage Investment Management
Iowa
$73K -$3.08K -108 -4%
IWM
628
Integrated Wealth Management
California
$73K +$17.5K +615 +31%
SF
629
Synovus Financial
Georgia
$68K +$2.56K +89 +4%
BFEC
630
Benjamin F. Edwards & Company
Missouri
$67K -$8.41K -296 -11%
KT
631
Kanaly Trust
Texas
$65K – – –
RFS
632
Rockefeller Financial Services
New York
$65K +$50.8K +1,791 +358%
BL
633
Balentine LLC
Georgia
$63K +$10.9K +381 +21%
S
634
SignatureFD
Georgia
$63K +$19.2K +669 +44%
QCG
635
Quadrant Capital Group
Ohio
$60K +$469 +17 +0.8%
HFM
636
Hartford Financial Management
Connecticut
$59K – – –
WA
637
WealthTrust-Arizona
Arizona
$59K +$5.73K +200 +11%
LWM
638
Lenox Wealth Management
Ohio
$54K – – –
IMS
639
Index Management Solutions
Pennsylvania
$52K +$4.09K +144 +9%
MGIA
640
Moneta Group Investment Advisors
Missouri
$51K +$51K +1,775 New
CGT
641
Capital Guardian Trust
California
$47K – – –
WTB
642
Washington Trust Bank
Washington
$47K – – –
CHC
643
City Holding Co
West Virginia
$46K – – –
ZB
644
Zions Bancorporation
Utah
$43K +$43K +1,282 New
PFO
645
Pathstone Family Office
New Jersey
$42K – – –
Manulife (Manufacturers Life Insurance)
646
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9K +$2.13K +74,397 +6%
SIG
647
Stanford Investment Group
California
$35K +$9.29K +325 +36%
JT
648
Jump Trading
Illinois
$35K +$35K +3,339 New
RWA
649
Ropes Wealth Advisors
Massachusetts
$29K – – –
MCM
650
Manchester Capital Management
Vermont
$27K – – –
24 25
26
27 28