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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 %
PC
151
Polar Capital
United Kingdom
$17.1M +$17.1M +598,187 New
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$16.8M +$15.4M +539,246 +1,097%
Citigroup
153
Citigroup
New York
$16.1M -$8.51M -297,868 -35%
Marshall Wace
154
Marshall Wace
United Kingdom
$16M +$5.99M +209,624 +60%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$15.1M +$580K +20,300 +4%
MC
156
MIG Capital
California
$15M +$4.9M +171,700 +49%
WAM
157
Winslow Asset Management
Ohio
$14M +$81.7K +2,860 +0.6%
ACI
158
AMP Capital Investors
Australia
$13.6M -$3.43M -124,195 -20%
RJA
159
Raymond James & Associates
Florida
$13.5M +$1.58M +55,173 +13%
AIG
160
American International Group
New York
$13.5M +$320K +11,219 +2%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$13.4M – – –
VOYA Investment Management
162
VOYA Investment Management
Georgia
$13.4M +$872K +30,540 +7%
HP
163
Hosking Partners
United Kingdom
$13.3M +$13.3M +466,705 New
ERSOT
164
Employees Retirement System of Texas
Texas
$13.3M – – –
PP
165
PDT Partners
New York
$13.2M +$13.2M +463,646 New
First Trust Advisors
166
First Trust Advisors
Illinois
$12.9M +$10.9M +380,953 +541%
CFB
167
Cullen/Frost Bankers
Texas
$12.8M +$554K +19,402 +5%
Comerica Bank
168
Comerica Bank
Texas
$12.6M -$13.4M -468,378 -51%
RSCM
169
Rail-Splitter Capital Management
Illinois
$12.5M +$6.8M +238,215 +119%
RCM
170
Riverhead Capital Management
Delaware
$12.5M +$5.51M +193,030 +79%
SOMRS
171
State of Michigan Retirement System
Michigan
$12.3M -$486K -17,000 -4%
RIM
172
Rainier Investment Management
Washington
$12.2M +$1.45M +50,940 +14%
TPSF
173
Texas Permanent School Fund
Texas
$12.2M +$174K +6,086 +1%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$12.2M -$4.5M -157,422 -27%
FLII
175
First Long Island Investors
New York
$12M +$658K +23,040 +6%
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