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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 %
BWA
676
Burt Wealth Advisors
Maryland
$8K -$6.53K -245 -45%
FMII
677
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
WTC
678
WhitTier Trust Company
Nevada
$8K – – –
RA
679
Rational Advisors
New York
$8K – – –
KCM
680
Karp Capital Management
California
$7K – – –
NC
681
NewSquare Capital
Pennsylvania
$7K – – –
GXMC
682
Global X Management Company
New York
$7K +$728 +26 +12%
AssetMark Inc
683
AssetMark Inc
California
$6K – – –
MBT
684
Monroe Bank & Trust
Michigan
$6K – – –
CTB
685
Country Trust Bank
Illinois
$6K +$6K +209 New
Nuveen Asset Management
686
Nuveen Asset Management
Illinois
$5.61K +$243 +8,494 +5%
AWS
687
Aris Wealth Services
Pennsylvania
$5K – – –
TC
688
Trust Company
Kansas
$5K – – –
MJP
689
Michael J. Puzo
$5K +$526 +20 +12%
FPFS
690
First Personal Financial Services
North Carolina
$4K – – –
SHJ
691
Sharkey, Howes & Javer
Colorado
$4K – – –
JFGIW
692
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$710 +22 +22%
PFBT
693
Parkside Financial Bank & Trust
Missouri
$4K +$4K +138 New
AA
694
Apriem Advisors
California
$3K – – –
KTC
695
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
JFA
696
JNBA Financial Advisors
Minnesota
$3K – – –
GWS
697
Glassman Wealth Services
Virginia
$3K – – –
SC
698
Sculptor Capital
New York
$3K +$3K +100 New
SA
699
SRH Advisors
Kansas
$2K – – –
WA
700
WFG Advisors
Texas
$2K +$24 +1 +1%
26 27
28
29 30