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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 %
GWS
726
Glassman Wealth Services
Virginia
$3K +$30 +1 +1%
AOWM
727
Alpha Omega Wealth Management
Virginia
$3K +$3K +100 New
SA
728
SRH Advisors
Kansas
$2K – – –
TDC
729
Thompson Davis & Co
Virginia
$2K +$255 +7 +15%
CIM
730
Contravisory Investment Management
Massachusetts
$2K +$2K +69 New
EWM
731
Edge Wealth Management
New York
$1K – – –
UFA
732
US Financial Advisors
Massachusetts
$1K – – –
VCM
733
Versant Capital Management
Arizona
$1K +$1K +52 New
MJRIC
734
Mogy Joel R Investment Counsel
California
$663 -$5.97K -18,113 -90%
LPC
735
Lone Pine Capital
Connecticut
– -$383M -13,396,145 Closed
SC
736
Samlyn Capital
New York
– -$46.5M -1,628,236 Closed
Nomura Holdings
737
Nomura Holdings
Japan
– -$39.1M -1,371,091 Closed
SFM
738
Soros Fund Management
New York
– -$37M -1,296,455 Closed
Capital Fund Management (CFM)
739
Capital Fund Management (CFM)
France
– -$31.3M -1,096,709 Closed
Renaissance Technologies
740
Renaissance Technologies
New York
– -$29.2M -1,021,700 Closed
PP
741
PDT Partners
New York
– -$13.2M -463,646 Closed
EA
742
Echinus Advisors
New York
– -$11.5M -401,326 Closed
MIS
743
Morningstar Investment Services
Illinois
– -$9.37M -328,118 Closed
Parallax Volatility Advisers
744
Parallax Volatility Advisers
California
– -$6.73M -235,742 Closed
NG
745
NatWest Group
United Kingdom
– -$5.88M -205,940 Closed
B
746
BP
United Kingdom
– -$4M -140,000 Closed
LOAMU
747
Lombard Odier Asset Management (USA)
New York
– -$3.88M -135,820 Closed
CGI
748
CI Global Investments
California
– -$3.57M -125,000 Closed
AH
749
Achievement Holdings
Illinois
– -$2.69M -94,000 Closed
Two Sigma Advisers
750
Two Sigma Advisers
New York
– -$2.44M -85,357 Closed
28 29
30
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