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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 %
HI
751
HBK Investments
Texas
– -$2.42M -84,860 Closed
GEM
752
Global Endowment Management
North Carolina
– -$2.29M -80,100 Closed
TI
753
Trexquant Investment
Connecticut
– -$2.15M -75,400 Closed
Group One Trading
754
Group One Trading
Illinois
– -$1.8M -63,166 Closed
DRZID
755
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.59M -55,600 Closed
Tudor Investment Corp
756
Tudor Investment Corp
Connecticut
– -$1.17M -40,777 Closed
HPCM
757
High Pointe Capital Management
Illinois
– -$967K -33,870 Closed
Two Sigma Investments
758
Two Sigma Investments
New York
– -$915K -32,029 Closed
CAN
759
Cetera Advisor Networks
California
– -$873K -30,498 Closed
CCT
760
Country Club Trust
Missouri
– -$754K -26,400 Closed
GCA
761
Gideon Capital Advisors
New York
– -$588K -20,591 Closed
CIC
762
Crawford Investment Counsel
Georgia
– -$537K -18,807 Closed
Walleye Trading
763
Walleye Trading
New York
– -$502K -17,581 Closed
CPC
764
Cookson Peirce & Co
Pennsylvania
– -$494K -17,280 Closed
CC
765
Curian Capital
Colorado
– -$468K -16,389 Closed
HW
766
Hedeker Wealth
Illinois
– -$424K -14,830 Closed
MC
767
Miles Capital
Iowa
– -$416K -14,568 Closed
EMG
768
Ellington Management Group
Connecticut
– -$416K -14,565 Closed
QC
769
QCM Cayman
Texas
– -$386K -13,502 Closed
WS
770
Wedbush Securities
California
– -$375K -13,144 Closed
Mariner
771
Mariner
Kansas
– -$342K -11,967 Closed
CCIA
772
Campbell & Co Investment Adviser
Maryland
– -$332K -11,629 Closed
DTL
773
Dynamic Technology Lab
Singapore
– -$298K -10,432 Closed
YMRC
774
Yorktown Management & Research Company
Virginia
– -$278K -9,750 Closed
USGIU
775
U.S. Global Investors (USGI)
Texas
– -$271K -9,500 Closed
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