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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 %
EWM
701
Edge Wealth Management
New York
$1K – – –
UFA
702
US Financial Advisors
Massachusetts
$1K – – –
TDC
703
Thompson Davis & Co
Virginia
$1K – – –
SCA
704
Southpoint Capital Advisors
New York
– -$62M -1,900,000 Closed
FAM
705
Fred Alger Management
New York
– -$40M -1,225,452 Closed
LCM
706
Lomas Capital Management
New York
– -$26.2M -801,134 Closed
MSU
707
Mizuho Securities USA
New York
– -$9.12M -279,200 Closed
EA
708
Euclid Advisors
Connecticut
– -$8.62M -263,945 Closed
KWILP
709
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$8.52M -260,899 Closed
IG
710
ING Group
Netherlands
– -$8.36M -256,300 Closed
BAAM
711
Baker Avenue Asset Management
California
– -$4.66M -142,753 Closed
AC
712
Alpenglow Capital
California
– -$3.13M -96,000 Closed
FSA
713
Financial Sense Advisors
California
– -$3.02M -92,614 Closed
SRCM
714
Sterling Ridge Capital Management
New York
– -$2.69M -82,418 Closed
NIP
715
Nicholas Investment Partners
California
– -$2.22M -67,881 Closed
TH
716
Timber Hill
Connecticut
– -$1.61M -49,329 Closed
Voloridge Investment Management
717
Voloridge Investment Management
Florida
– -$1.47M -45,100 Closed
PC
718
PointState Capital
New York
– -$1.4M -42,900 Closed
QIM
719
Quantitative Investment Management
Virginia
– -$1.35M -41,400 Closed
LP
720
LMR Partners
United Kingdom
– -$1.34M -40,961 Closed
BA
721
Bridgewater Associates
Connecticut
– -$1.28M -39,200 Closed
JCP
722
Jabre Capital Partners
Switzerland
– -$1.08M -33,000 Closed
Alyeska Investment Group
723
Alyeska Investment Group
Illinois
– -$1.05M -32,243 Closed
ACM
724
Avalon Capital Management
California
– -$1.03M -31,650 Closed
TI
725
Turner Investments
Pennsylvania
– -$952K -29,170 Closed
27 28
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