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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 %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$25M +$11.6M +405,018 +86%
AAM
127
AMI Asset Management
California
$24.5M +$1.73M +60,716 +8%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$24.4M -$681K -23,830 -3%
BHC
129
Bowen Hanes & Co
Florida
$22.9M +$22.9M +802,120 New
HSBC Holdings
130
HSBC Holdings
United Kingdom
$22.7M -$5.86M -206,074 -20%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$22.6M – – –
USAA
132
United Services Automobile Association
Texas
$22.3M +$681K +23,848 +3%
WI
133
Wafra Inc
New York
$22.1M +$15.5M +541,225 +231%
BI
134
BlueSpruce Investments
Illinois
$22.1M +$22.1M +773,326 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$21.7M -$12.5M -438,025 -37%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$21.1M +$159K +5,573 +0.8%
Kayne Anderson Rudnick Investment Management
137
Kayne Anderson Rudnick Investment Management
California
$20.4M -$629K -22,034 -3%
GWM
138
Greenwich Wealth Management
Connecticut
$20.4M -$6.34M -222,125 -24%
NFA
139
Nationwide Fund Advisors
Ohio
$19.6M +$3.47M +121,360 +22%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$19.5M +$276K +9,647 +1%
ECM
141
Ensemble Capital Management
California
$19.4M +$4.71K +165 +0%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$19.3M +$351K +12,288 +2%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$18.6M +$180K +6,300 +1%
PHAM
144
Pacific Heights Asset Management
California
$18M -$4.43M -155,000 -20%
VFA
145
Virtus Fund Advisers
Connecticut
$17.9M -$420K -14,706 -2%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$17.6M -$95.1K -3,330 -0.5%
Aviva
147
Aviva
United Kingdom
$17.6M -$353K -12,350 -2%
Canada Life
148
Canada Life
Manitoba, Canada
$17.6M -$1M -35,107 -5%
National Pension Service
149
National Pension Service
South Korea
$17.2M +$2.38M +83,470 +16%
IGIM
150
I.G. Investment Management
Manitoba, Canada
$17.1M +$11.4M +400,239 +202%
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