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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 %
EFSCE
676
Enterprise Financial Services Corp (EFSC)
Missouri
$33K +$2.84K +86 +9%
SIM
677
Sonora Investment Management
Arizona
$33K +$15.3K +465 +87%
WEC
678
Winslow Evans & Crocker
Massachusetts
$32.8K +$2.17K +66 +7%
LWM
679
Lenox Wealth Management
Ohio
$31K -$31.8K -959 -51%
MCM
680
Manchester Capital Management
Vermont
$31K – – –
FIB
681
First Interstate Bank
Montana
$30K -$255K -7,720 -89%
IWM
682
Integrated Wealth Management
California
$30K -$53.4K -1,645 -64%
HF
683
Hoxton Financial
West Virginia
$30K – – –
First Eagle Investment Management
684
First Eagle Investment Management
New York
$30K – – –
DBT
685
Dubuque Bank & Trust
Iowa
$28K +$18K +541 +180%
JFGIW
686
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K +$22.9K +691 +557%
AIA
687
Allegis Investment Advisors
Idaho
$25K +$25K +759 New
HCM
688
Highlander Capital Management
New Jersey
$24K – – –
TFO
689
Tarbox Family Office
California
$23K -$2.74K -82 -11%
CHP
690
Cable Hill Partners
Oregon
$22K – – –
CRM
691
Cramer Rosenthal McGlynn
Connecticut
$22K – – –
AIM
692
Arcadia Investment Management
Michigan
$22K +$22K +653 New
PCP
693
Proficio Capital Partners
Massachusetts
$22K +$22K +665 New
PSI
694
Pinnacle Summer Investments
Virginia
$20K +$585 +18 +3%
DAM
695
Delta Asset Management
Tennessee
$16K – – –
LNB
696
Ledyard National Bank
$16K – – –
SFPIA
697
Stevens First Principles Investment Advisors
California
$16K – – –
AP
698
Atwood & Palmer
Missouri
$14K – – –
FMP
699
Financial Management Professionals
Texas
$14K +$2.8K +90 +25%
ADL
700
Asset Dedication LLC
California
$13K +$13K +401 New
26 27
28
29 30