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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 %
TPSF
176
Texas Permanent School Fund
Texas
$13.9M -$149K -4,538 -1%
Citadel Advisors
177
Citadel Advisors
Florida
$13.7M -$23.2M -704,649 -63%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$13.6M +$2.39M +72,600 +21%
Marshall Wace
179
Marshall Wace
United Kingdom
$13.6M -$4.82M -146,302 -26%
SOMRS
180
State of Michigan Retirement System
Michigan
$13.5M -$708K -21,500 -5%
AG
181
Aperio Group
California
$13.5M +$1.32M +39,997 +11%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$13.4M +$275K +8,283 +2%
SMDAM
183
Sumitomo Mitsui DS Asset Management
Japan
$13M -$1.01M -30,749 -7%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$13M -$46.1K -1,400 -0.4%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$12.7M +$4.77M +144,716 +60%
Comerica Bank
186
Comerica Bank
Texas
$12.5M -$353K -12,188 -3%
CCM
187
Covington Capital Management
California
$12.4M +$368K +11,184 +3%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$12.3M +$649K +19,703 +6%
ProShare Advisors
189
ProShare Advisors
Maryland
$12.1M +$764K +23,210 +7%
MSR
190
Main Street Research
Connecticut
$12M +$254K +7,707 +2%
AO
191
Allen Operations
New York
$11.9M +$1.02K +31 +0%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$11.8M +$105K +3,187 +0.9%
CCP
193
Clarkston Capital Partners
Michigan
$11.7M -$53.7K -1,630 -0.5%
RCM
194
Riverhead Capital Management
Delaware
$11.7M -$2.7M -82,088 -19%
MAM
195
Mark Asset Management
New York
$11.5M -$400K -12,156 -3%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$11.4M +$227K +6,900 +2%
AQR Capital Management
197
AQR Capital Management
Connecticut
$11.4M +$9.95M +302,123 +693%
PGFC
198
Peapack-Gladstone Financial Corp
New Jersey
$11.3M +$2.2M +66,776 +24%
TAM
199
Trillium Asset Management
Massachusetts
$11.1M +$282K +8,561 +3%
LIC
200
Lodestar Investment Counsel
Illinois
$11M -$197K -5,975 -2%
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