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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 %
PAI
651
Pittenger & Anderson Inc
Nebraska
$92K – – –
HNB
652
Huntington National Bank
Ohio
$92K +$1.98K +60 +2%
AssetMark Inc
653
AssetMark Inc
California
$90K +$82.9K +2,517 +1,176%
BFEC
654
Benjamin F. Edwards & Company
Missouri
$80K +$2.02K +61 +3%
NCM
655
Nelson Capital Management
California
$80K +$49.6K +1,500 +163%
SF
656
Synovus Financial
Georgia
$79K – – –
QCG
657
Quadrant Capital Group
Ohio
$77K +$9.17K +294 +14%
BL
658
Balentine LLC
Georgia
$75K +$2.63K +80 +4%
MWM
659
MinichMacGregor Wealth Management
New York
$73K +$73K +2,315 New
KT
660
Kanaly Trust
Texas
$69K -$5.66K -173 -8%
S
661
SignatureFD
Georgia
$69K -$3.36K -102 -5%
HFM
662
Hartford Financial Management
Connecticut
$68K – – –
WA
663
WealthTrust-Arizona
Arizona
$68K – – –
CCS
664
Crosspoint Capital Strategies
California
$59K -$85.9K -2,674 -59%
RFS
665
Rockefeller Financial Services
New York
$59K -$16.5K -500 -22%
CHC
666
City Holding Co
West Virginia
$54K – – –
PAM
667
PT Asset Management
Illinois
$51K -$214K -6,500 -81%
CGT
668
Capital Guardian Trust
California
$49K -$5.42K -164 -10%
WAM
669
Wealthspire Advisors (Maryland)
Maryland
$49K +$49K +1,496 New
WTB
670
Washington Trust Bank
Washington
$47K -$8.16K -246 -15%
Manulife (Manufacturers Life Insurance)
671
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.5K -$2.44K -74,207 -5%
SIG
672
Stanford Investment Group
California
$40K – – –
ZB
673
Zions Bancorporation
Utah
$34K +$2.93K +121 +9%
AIM
674
Advantage Investment Management
Iowa
$33K -$51.5K -1,561 -61%
RWA
675
Ropes Wealth Advisors
Massachusetts
$33K – – –
25 26
27
28 29