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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 %
BA
76
BlackRock Advisors
Delaware
$65.3M -$3.13M -109,504 -5%
AAMU
77
Amundi Asset Management US
Massachusetts
$62.1M +$16.9M +590,176 +37%
UBS Group
78
UBS Group
Switzerland
$61.7M -$4.45M -155,814 -7%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$60.2M +$467K +16,364 +0.8%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$59.2M +$2.67M +93,574 +5%
Morgan Stanley
81
Morgan Stanley
New York
$58.9M +$25.4M +887,857 +76%
CCM
82
Cornerstone Capital Management
Minnesota
$58.8M +$26.9M +941,449 +84%
ICM
83
IronBridge Capital Management
Illinois
$58.7M -$23.7M -830,527 -29%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$56.7M +$194K +6,784 +0.3%
PPA
85
Parametric Portfolio Associates
Washington
$56.4M -$14.8M -517,972 -21%
MTB
86
Mizuho Trust & Banking
Japan
$49.7M +$1.7M +59,562 +4%
CM
87
Castleark Management
Illinois
$49.6M -$7.89M -276,210 -14%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$48.5M +$2.13M +74,686 +5%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$47.3M +$29M +1,015,561 +158%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$46.8M -$25.1M -877,400 -35%
SC
91
Samlyn Capital
New York
$46.5M +$11.4M +397,736 +32%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$45.4M +$938K +32,840 +2%
William Blair & Company
93
William Blair & Company
Illinois
$44.1M +$5.87M +205,701 +15%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$43.2M +$2.01M +70,531 +5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$42.5M +$478K +16,753 +1%
BJ
96
BlackRock Japan
Japan
$41.7M +$1.83M +64,111 +5%
Prudential Financial
97
Prudential Financial
New Jersey
$41.6M -$741K -25,950 -2%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$40.9M +$2.61M +91,450 +7%
SO
99
STRS Ohio
Ohio
$40.7M +$650K +22,772 +2%
ASC
100
Atalanta Sosnoff Capital
New York
$39.9M +$477K +16,708 +1%
2 3
4
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