Charles Schwab
SCHW
738 hedge funds and large institutions have $34.2B invested in Charles Schwab in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 299 increasing their positions, 253 reducing their positions, and 52 closing their positions.
83% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 52
33% more funds holding in top 10
Funds holding in top 10: 36 → 48 (+12)
18% more repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 253
16% more capital invested
Capital invested by funds: $29.5B → $34.2B (+$4.66B)
16% more call options, than puts
Call options by funds: $135M | Put options by funds: $117M
5% more funds holding
Funds holding: 705 → 738 (+33)
0.28% more ownership
Funds ownership: 78.66% → 78.93% (+0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$370M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$325M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$295M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$196M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$383M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$229M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$219M |
| 4 |
SA
SPO Advisory
San Anselmo,
California
|
-$181M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$147M |
SCHW Hedge Fund Activity: Q4 2015 in Review
738 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2015, worth a combined $34.2B — up 16% from $29.5B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new SCHW positions and 52 closed out — a net gain of 43 holders — while 299 added to existing stakes and 253 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $370M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $383M sold.
- 738 institutional investors held Charles Schwab (SCHW) as of Q4 2015, up from 705 in Q3 2015.
- Funds reported $34.2B of Charles Schwab stock for Q4 2015, up 16% quarter-over-quarter.
- 95 funds opened new Charles Schwab positions in Q4 2015 and 52 closed out, a net change of +43 holders.
- The largest Charles Schwab buyer in Q4 2015 was JP Morgan Chase, an estimated $370M added.
- The largest Charles Schwab seller in Q4 2015 was Lone Pine Capital, an estimated $383M sold.
Based on aggregated 13F filings for Q4 2015.