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 %
PCM
626
Prelude Capital Management
New York
$206K +$206K +6,254 New
BOH
627
Bank of Hawaii
Hawaii
$205K +$205K +6,230 New
AL
628
Agran Libbie
California
$204K +$204K +6,197 New
VST
629
Van Strum & Towne
California
$204K +$204K +6,200 New
HSA
630
HBK Sorce Advisory
Pennsylvania
$203K +$203K +6,175 New
PFS
631
Physicians Financial Services
North Carolina
$201K +$201K +6,102 New
AAM
632
Advisors Asset Management
Colorado
$189K +$9.86K +300 +6%
GLI
633
Guardian Life Insurance
New York
$187K -$43.3K -1,315 -19%
TF
634
Tompkins Financial
New York
$178K +$47K +1,430 +36%
SRP
635
Saddle Road Partners
Nebraska
$167K +$167K +5,062 New
CFG
636
CKW Financial Group
Hawaii
$165K +$19.8K +600 +14%
SIG
637
Schooner Investment Group
Pennsylvania
$160K -$160K -5,000 -50%
CFA
638
Carroll Financial Associates
North Carolina
$151K -$3.45K -105 -2%
JG
639
Jefferies Group
New York
$143K -$2.72M -82,407 -95%
CAM
640
Cacti Asset Management
Georgia
$132K – – –
TCM
641
Tradewinds Capital Management
Washington
$128K +$117K +3,550 +1,060%
RFA
642
Reilly Financial Advisors
California
$127K – – –
JWM
643
Jacobus Wealth Management
Wisconsin
$125K – – –
SAMC
644
Shinko Asset Management Company
Japan
$109K – – –
PR
645
Payden & Rygel
California
$105K +$18.3K +555 +21%
CAW
646
Cornerstone Advisors (Washington)
Washington
$102K -$112K -3,387 -52%
JIC
647
Joel Isaacson & Co
New York
$99K – – –
AF
648
Allworth Financial
California
$98K – – –
CG
649
Colony Group
Massachusetts
$96K -$37.4K -1,136 -28%
ASN
650
Advisory Services Network
Georgia
$96K +$81.9K +2,500 +581%
24 25
26
27 28