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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
+$361M
2
ECU
Egerton Capital (UK)
United Kingdom
+$159M
3
Bank of America
Bank of America
North Carolina
+$130M
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
-$456M
2
SA
SPO Advisory
California
-$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
4
Primecap Management
Primecap Management
California
-$120M
5
DSA
Davis Selected Advisers
Arizona
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
176
Zurich Insurance Group
Switzerland
$11.5M +$11.5M +401,920 New
EA
177
Echinus Advisors
New York
$11.5M +$714K +25,000 +7%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$11.4M -$31.6K -1,100 -0.3%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$11.2M +$11.2M +393,755 New
GF
180
Gabelli Funds
New York
$11M +$6.15M +215,500 +127%
US Bancorp
181
US Bancorp
Minnesota
$10.9M +$3.82M +133,811 +54%
MSR
182
Main Street Research
Connecticut
$10.8M +$8.52M +279,188 +367%
AG
183
Aperio Group
California
$10.5M +$724K +25,357 +7%
CCM
184
Covington Capital Management
California
$10.4M +$1.02M +35,771 +11%
CAM
185
Capstone Asset Management
Texas
$10.4M +$244K +8,527 +2%
AO
186
Allen Operations
New York
$10.3M +$63.4K +2,219 +0.6%
MAM
187
Mark Asset Management
New York
$10.3M -$401K -14,041 -4%
GIP
188
Granite Investment Partners
California
$10.2M -$42.9K -1,502 -0.4%
CCP
189
Clarkston Capital Partners
Michigan
$10.2M +$108K +3,789 +1%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$10.1M -$19.5M -682,934 -66%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$10.1M +$30K +1,050 +0.3%
Barclays
192
Barclays
United Kingdom
$9.9M -$5.32M -189,857 -35%
ProShare Advisors
193
ProShare Advisors
Maryland
$9.82M +$1M +35,063 +11%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$9.75M +$188K +6,600 +2%
LIC
195
Lodestar Investment Counsel
Illinois
$9.73M -$224K -7,860 -2%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$9.68M +$16K +560 +0.2%
ACM
197
Aviance Capital Management
Florida
$9.56M +$9.56M +334,562 New
CCMH
198
Cornerstone Capital Management Holdings
New York
$9.5M +$605K +21,177 +7%
TMAM
199
Tokio Marine Asset Management
Japan
$9.43M +$113K +3,943 +1%
TAM
200
Trillium Asset Management
Massachusetts
$9.39M +$71.7K +2,511 +0.8%
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