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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 %
AGM
751
Alpine Global Management
New York
– -$171K -5,224 Closed
Acadian Asset Management
752
Acadian Asset Management
Massachusetts
– -$119K -3,643 Closed
PCM
753
Prelude Capital Management
New York
– -$114K -3,506 Closed
ED
754
Exane Derivatives
France
– -$88.3K -2,703 Closed
Simplex Trading
755
Simplex Trading
Illinois
– -$73K -2,236 Closed
VCM
756
Vigilant Capital Management
Maine
– -$28K -865 Closed
FANJ
757
Financial Architects (New Jersey)
New Jersey
– -$26K -796 Closed
KA
758
Klingman & Associates
New York
– -$14K -419 Closed
ANBT
759
American National Bank & Trust
Texas
– -$9K -270 Closed
CBT
760
Central Bank & Trust
Kentucky
– -$5K -152 Closed
BCA
761
Bray Capital Advisors
Florida
– -$3K -90 Closed
VIA
762
Vident Investment Advisory
Georgia
– -$3K -88 Closed
JWA
763
JFS Wealth Advisors
Pennsylvania
– -$3K -85 Closed
MSFP
764
Mark Sheptoff Financial Planning
Connecticut
– -$1K -33 Closed
SAM
765
Solaris Asset Management
New York
– -$1K -18 Closed
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