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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 %
GIA
101
Gateway Investment Advisers
Ohio
$44.8M +$686K +20,833 +2%
ICM
102
IronBridge Capital Management
Illinois
$44.7M -$23M -697,161 -34%
AAMU
103
Amundi Asset Management US
Massachusetts
$43.9M -$27.6M -838,792 -39%
Capital Research Global Investors
104
Capital Research Global Investors
California
$43.5M -$239M -7,243,620 -85%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$42.8M +$1.86M +56,561 +5%
SEI Investments
106
SEI Investments
Pennsylvania
$42.6M +$36.1M +1,094,797 +554%
Morgan Stanley
107
Morgan Stanley
New York
$42M -$25.9M -785,107 -38%
RFC
108
Russell Frank Company
Washington
$40.7M +$5.94M +178,515 +17%
Aristotle Capital Management
109
Aristotle Capital Management
California
$38.6M +$53K +1,609 +0.1%
First Manhattan
110
First Manhattan
New York
$38M +$33.3M +1,010,179 +710%
APG Asset Management
111
APG Asset Management
Netherlands
$37.5M -$6.33M -192,087 -14%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$37.3M +$2.75M +83,428 +8%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.4M +$2.22M +67,300 +6%
OA
114
Oak Associates
Ohio
$35M +$98.8K +3,000 +0.3%
MG
115
Markel Group
Virginia
$34.8M – – –
Millennium Management
116
Millennium Management
New York
$34.7M +$34M +1,031,159 +4,299%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$34M +$13.7M +415,299 +67%
USAA
118
United Services Automobile Association
Texas
$33.3M +$7.58M +230,068 +29%
CGM
119
Capital Growth Management
Massachusetts
$32.6M -$4.61M -140,000 -12%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$31.6M +$3.41M +103,590 +12%
IC
121
Inverness Counsel
New York
$31.1M -$332K -10,075 -1%
PPC
122
Park Presidio Capital
California
$31.1M -$4.12M -125,000 -12%
NFA
123
Nationwide Fund Advisors
Ohio
$29.8M +$7.27M +220,768 +32%
BHC
124
Bowen Hanes & Co
Florida
$29.6M +$3.14M +95,370 +12%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.1M +$17.8K +541 +0.1%
3 4
5
6 7