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
$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 %
WEC
651
Winslow Evans & Crocker
Massachusetts
$26.6K +$1.03K +36 +4%
NCM
652
Nelson Capital Management
California
$26K – – –
HF
653
Hoxton Financial
West Virginia
$26K – – –
First Eagle Investment Management
654
First Eagle Investment Management
New York
$26K – – –
EFSCE
655
Enterprise Financial Services Corp (EFSC)
Missouri
$26K +$4.09K +144 +19%
TFO
656
Tarbox Family Office
California
$22K -$228 -8 -1%
HCM
657
Highlander Capital Management
New Jersey
$21K – – –
TSU
658
TD Securities (USA)
New York
$20K -$13.7M -467,449 -100%
CRM
659
Cramer Rosenthal McGlynn
Connecticut
$19K -$29.8M -1,052,000 -100%
CIM
660
Cambria Investment Management
California
$19K -$19K -679 -50%
CHP
661
Cable Hill Partners
Oregon
$19K -$1.44K -47 -7%
PSI
662
Pinnacle Summer Investments
Virginia
$17K +$28 +1 +0.2%
SIM
663
Sonora Investment Management
Arizona
$16K +$16K +535 New
PMFA
664
Plante Moran Financial Advisors
Michigan
$15K +$6.62K +236 +79%
WA
665
Waverly Advisors
Alabama
$14K -$14K -500 -50%
LNB
666
Ledyard National Bank
$14K – – –
DAM
667
Delta Asset Management
Tennessee
$14K – – –
SFPIA
668
Stevens First Principles Investment Advisors
California
$14K +$14K +500 New
ASN
669
Advisory Services Network
Georgia
$12K – – –
AP
670
Atwood & Palmer
Missouri
$12K – – –
MWP
671
MYCIO Wealth Partners
Pennsylvania
$12K +$2.11K +74 +21%
TCM
672
Tradewinds Capital Management
Washington
$10K +$30 +1 +0.3%
FMP
673
Financial Management Professionals
Texas
$10K +$10K +360 New
DBT
674
Dubuque Bank & Trust
Iowa
$9K -$45.9K -1,530 -84%
TFA
675
Transamerica Financial Advisors
Florida
$9K – – –
25 26
27
28 29