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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 %
QSS
726
Quantitative Systematic Strategies
Florida
– -$605K -18,743 Closed
BCM
727
Barometer Capital Management
Ontario, Canada
– -$591K -18,100 Closed
BSA
728
Braun Stacey Associates
New York
– -$564K -17,275 Closed
BIG
729
Blackthorn Investment Group
Kansas
– -$490K -15,000 Closed
PAMG
730
Patton Albertson Miller Group
Tennessee
– -$465K -14,240 Closed
HMS
731
Hanseatic Management Services
New Mexico
– -$460K -14,090 Closed
GCP
732
GSA Capital Partners
United Kingdom
– -$458K -14,015 Closed
RCM
733
Reynolds Capital Management
Nevada
– -$408K -12,500 Closed
VKH
734
Virtu KCG Holdings
New York
– -$367K -11,242 Closed
MWM
735
Mission Wealth Management
California
– -$317K -10,410 Closed
LPC
736
Loeb Partners Corp
New York
– -$326K -10,000 Closed
NFC
737
Northeast Financial Consultants
Connecticut
– -$326K -10,000 Closed
CAI
738
Capital Advisors Inc
Oklahoma
– -$327K -10,000 Closed
CPA
739
Court Place Advisors
Maryland
– -$264K -8,075 Closed
SCM
740
Sandler Capital Management
New York
– -$258K -7,910 Closed
AAM
741
Aureus Asset Management
Massachusetts
– -$225K -6,885 Closed
Fisher Asset Management
742
Fisher Asset Management
Washington
– -$219K -6,706 Closed
WP
743
WMS Partners
Maryland
– -$213K -6,533 Closed
SCA
744
Samson Capital Advisors
New York
– -$212K -6,500 Closed
BOH
745
Bank of Hawaii
Hawaii
– -$209K -6,410 Closed
CB
746
Commerce Bank
Missouri
– -$207K -6,361 Closed
CAG
747
Crestwood Advisors Group
Massachusetts
– -$206K -6,307 Closed
HSA
748
HBK Sorce Advisory
Pennsylvania
– -$203K -6,232 Closed
VST
749
Van Strum & Towne
California
– -$202K -6,200 Closed
RMDI
750
R.M. Davis Inc
Maine
– -$202K -6,199 Closed
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