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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 %
CNB
51
City National Bank
California
$121M +$13.8M +482,706 +13%
ClearBridge Investments
52
ClearBridge Investments
New York
$115M +$516K +18,072 +0.4%
UOC
53
UBS O'Connor
Illinois
$112M +$14.4M +505,372 +15%
TG
54
TCW Group
California
$107M -$850K -29,768 -0.8%
HAM
55
HHR Asset Management
New Jersey
$106M +$11.9M +418,400 +13%
EVM
56
Eaton Vance Management
Massachusetts
$99.8M +$1.89M +66,032 +2%
Boston Partners
57
Boston Partners
Massachusetts
$96.8M -$17.1M -600,153 -15%
DCM
58
Discovery Capital Management
Connecticut
$94.2M +$94.2M +3,299,300 New
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$92.5M +$5.73M +200,671 +7%
CS
60
Credit Suisse
Switzerland
$91M +$35.1M +1,229,907 +63%
BRIM
61
Broad Run Investment Management
Virginia
$89.5M +$7.51M +263,060 +9%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$87.5M +$208K +7,283 +0.2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$87M -$3.99M -139,800 -4%
Westfield Capital Management
64
Westfield Capital Management
Massachusetts
$86.1M +$86.1M +3,014,381 New
TFP
65
Triple Frond Partners
California
$85.7M +$14.3M +500,000 +20%
Deutsche Bank
66
Deutsche Bank
Germany
$84.8M -$108M -3,797,025 -56%
Charles Schwab
67
Charles Schwab
California
$84.2M +$3.91M +136,945 +5%
ROIC
68
Route One Investment Company
California
$77.4M +$4M +140,000 +5%
ZCI
69
Zevenbergen Capital Investments
Washington
$76.6M -$523K -18,320 -0.7%
TA
70
Teachers Advisors
New York
$76.5M +$1.74M +60,900 +2%
BlackRock
71
BlackRock
New York
$75.8M +$6.69M +234,157 +10%
BIM
72
BlackRock Investment Management
Delaware
$74M +$1.73M +60,433 +2%
AAM
73
Aberdeen Asset Management
United Kingdom
$68.1M -$3.55M -124,447 -5%
AII
74
AGF Investments Inc
Ontario, Canada
$67.3M +$67.3M +2,350,079 New
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$66M +$1.35M +47,310 +2%
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