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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$76.2M +$164K +4,971 +0.2%
Principal Financial Group
77
Principal Financial Group
Iowa
$71.2M -$104M -3,148,569 -59%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$70.6M +$1.12M +34,149 +2%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$70.3M +$16.4M +497,000 +30%
PPA
80
Parametric Portfolio Associates
Washington
$66.7M +$1.7M +51,638 +3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$65.4M +$2.54K +77 +0%
AAM
82
Aberdeen Asset Management
United Kingdom
$62.8M -$7.42M -251,900 -11%
CCM
83
Cornerstone Capital Management
Minnesota
$62.3M -$5.56M -168,888 -8%
BA
84
BlackRock Advisors
Delaware
$59.9M -$15.4M -468,546 -20%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$59.9M +$3.98M +120,822 +7%
CM
86
Castleark Management
Illinois
$59.5M +$2.36M +71,740 +4%
MTB
87
Mizuho Trust & Banking
Japan
$59.3M +$1.39M +41,728 +2%
GC
88
Guggenheim Capital
Illinois
$53.1M +$23.9M +725,379 +82%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$52.3M -$61.2K -1,857 -0.1%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$52.2M +$5.03M +152,670 +11%
Capital International Investors
91
Capital International Investors
California
$51.9M +$6.92M +210,000 +15%
William Blair & Company
92
William Blair & Company
Illinois
$51.6M +$823K +24,984 +2%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$50.8M +$952K +28,895 +2%
AIM
94
Allen Investment Management
New York
$50.8M +$12.4M +375,335 +32%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$49.6M +$599K +18,200 +1%
BJ
96
BlackRock Japan
Japan
$49.1M +$991K +30,095 +2%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$48.8M -$19.5M -591,331 -29%
Prudential Financial
98
Prudential Financial
New Jersey
$48.7M +$695K +21,100 +1%
ASC
99
Atalanta Sosnoff Capital
New York
$47.4M +$1.39M +42,249 +3%
SO
100
STRS Ohio
Ohio
$46.8M -$118K -3,573 -0.3%
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4
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