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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 %
AAM
126
AMI Asset Management
California
$28.9M +$732K +22,232 +3%
EAM
127
Edge Asset Management
Washington
$27.5M -$5.08M -154,219 -16%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$27.1M +$1.07M +32,500 +4%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$26.5M +$2.17M +65,805 +9%
BI
130
BlueSpruce Investments
Illinois
$26M +$494K +15,000 +2%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$25.8M -$2.98M -90,564 -10%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$25.2M -$1.17M -35,387 -4%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$24.9M +$15.7M +477,861 +172%
Victory Capital Management
134
Victory Capital Management
Texas
$24.2M -$17.1M -517,865 -41%
WI
135
Wafra Inc
New York
$23.2M -$2.37M -71,844 -9%
PC
136
Polar Capital
United Kingdom
$23M +$3.26M +98,920 +17%
Citigroup
137
Citigroup
New York
$22.8M +$4.2M +127,557 +23%
Kayne Anderson Rudnick Investment Management
138
Kayne Anderson Rudnick Investment Management
California
$22.6M -$904K -27,452 -4%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
$22.2M +$11.6M +352,692 +110%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$22M -$419K -12,714 -2%
ECM
141
Ensemble Capital Management
California
$21.8M -$596K -18,100 -3%
VAM
142
Visium Asset Management
New York
$21.5M +$20.7M +629,868 +2,757%
National Pension Service
143
National Pension Service
South Korea
$21.2M +$1.3M +39,380 +7%
TIM
144
Thornburg Investment Management
New Mexico
$21M -$18.7M -566,413 -47%
VFA
145
Virtus Fund Advisers
Connecticut
$20.5M -$125K -3,784 -0.6%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$20.5M -$1.78M -54,128 -8%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$20.4M -$999K -30,350 -5%
ECA
148
Endeavour Capital Advisors
Connecticut
$20.3M -$17.6M -535,814 -47%
Canada Life
149
Canada Life
Manitoba, Canada
$20.3M +$33.6K +1,021 +0.2%
Aviva
150
Aviva
United Kingdom
$20.1M -$145K -4,401 -0.7%
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