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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 %
IGIM
151
I.G. Investment Management
Manitoba, Canada
$20M +$254K +7,724 +1%
MC
152
MIG Capital
California
$18.8M +$1.54M +46,800 +9%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$17.8M +$333K +10,100 +2%
MCM
154
Moore Capital Management
New York
$17.5M +$10M +305,000 +136%
PHAM
155
Pacific Heights Asset Management
California
$17.3M -$3.46M -105,000 -17%
IAM
156
Impax Asset Management
New Hampshire
$17.1M +$17.1M +520,726 New
FA
157
Friess Associates
Delaware
$17.1M +$17.1M +520,000 New
WG
158
Winton Group
United Kingdom
$16.6M +$8.75M +265,663 +112%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$16.4M -$2.96M -89,872 -15%
ACI
160
AMP Capital Investors
Australia
$16.2M -$207K -6,230 -1%
RJA
161
Raymond James & Associates
Florida
$16.2M +$620K +18,815 +4%
RSCM
162
Rail-Splitter Capital Management
Illinois
$15.9M +$1.43M +43,480 +10%
ERSOT
163
Employees Retirement System of Texas
Texas
$15.8M +$543K +16,500 +4%
WAM
164
Winslow Asset Management
Ohio
$15.8M -$336K -10,210 -2%
AIG
165
American International Group
New York
$15.7M +$153K +4,656 +1%
US Bancorp
166
US Bancorp
Minnesota
$15.5M +$2.9M +88,206 +23%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$15.5M – – –
GWM
168
Greenwich Wealth Management
Connecticut
$15.4M -$8.04M -244,000 -34%
CFB
169
Cullen/Frost Bankers
Texas
$15.1M +$344K +10,440 +2%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$15.1M -$329K -10,006 -2%
GF
171
Gabelli Funds
New York
$15.1M +$2.4M +73,000 +19%
PCIG
172
Partners Capital Investment Group
Massachusetts
$14.4M +$14.4M +438,457 New
HP
173
Hosking Partners
United Kingdom
$14.3M -$1.06M -32,082 -7%
FLII
174
First Long Island Investors
New York
$14.3M +$460K +13,973 +3%
RIM
175
Rainier Investment Management
Washington
$14M -$116K -3,510 -0.8%
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