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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
$1.07B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$341M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$307M
4
Dodge & Cox
Dodge & Cox
California
$3.38B
5
DCM
Discovery Capital Management
Connecticut
$298M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$43.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$986M
4
SA
SPO Advisory
California
$480M
5
MCM
Marsico Capital Management
Colorado
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$138M +$5.09M +154,503 +4%
FCM
52
Farallon Capital Management
California
$129M -$60.1M -1,825,691 -32%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$125M +$100M +3,044,447 +401%
TG
54
TCW Group
California
$123M -$1.14M -34,720 -0.9%
EVM
55
Eaton Vance Management
Massachusetts
$115M +$70.1K +2,130 +0.1%
Boston Partners
56
Boston Partners
Massachusetts
$114M +$2.01M +60,892 +2%
BRIM
57
Broad Run Investment Management
Virginia
$112M +$9.28M +281,870 +9%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$108M +$325K +9,786 +0.3%
CS
59
Credit Suisse
Switzerland
$105M -$162K -4,927 -0.2%
Charles Schwab
60
Charles Schwab
California
$101M +$4.26M +129,406 +4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$101M +$487K +14,800 +0.5%
HAM
62
HHR Asset Management
New Jersey
$99.3M -$23.2M -703,586 -19%
TFP
63
Triple Frond Partners
California
$98.8M – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$97.5M -$3.39M -103,000 -3%
Westfield Capital Management
65
Westfield Capital Management
Massachusetts
$96.2M -$3.03M -92,161 -3%
PHS
66
PFM Health Sciences
California
$91.5M +$91.5M +2,779,577 New
ZCI
67
Zevenbergen Capital Investments
Washington
$87.9M -$395K -11,990 -0.4%
BlackRock
68
BlackRock
New York
$87.7M +$403K +12,244 +0.5%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$85.8M -$65.7M -1,994,489 -43%
TA
70
Teachers Advisors
New York
$85.1M -$3.1M -94,267 -4%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$85.1M +$30.5M +925,595 +56%
BIM
72
BlackRock Investment Management
Delaware
$84.8M -$520K -15,806 -0.6%
ROIC
73
Route One Investment Company
California
$80.3M -$8.96M -272,000 -10%
UBS Group
74
UBS Group
Switzerland
$79.9M +$8.74M +265,398 +12%
AII
75
AGF Investments Inc
Ontario, Canada
$76.2M -$1.18M -35,677 -2%
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