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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 %
MIS
201
Morningstar Investment Services
Illinois
$9.37M +$1.12M +39,390 +14%
ASRS
202
Arizona State Retirement System
Arizona
$9.36M +$9.36M +327,582 New
EWM
203
Evercore Wealth Management
New York
$9.25M -$427K -14,955 -4%
Lord, Abbett & Co
204
Lord, Abbett & Co
New Jersey
$9.19M -$8.1M -283,629 -47%
GKIM
205
GW&K Investment Management
Massachusetts
$9.19M -$173K -6,041 -2%
Credit Agricole
206
Credit Agricole
France
$9.08M +$194K +6,800 +2%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.01M -$2.36M -82,500 -21%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$8.86M +$311K +10,884 +4%
Asset Management One
209
Asset Management One
Japan
$8.82M +$5.56M +196,702 +170%
YL
210
YCG LLC
Texas
$8.59M +$1.19M +41,754 +16%
EAM
211
EULAV Asset Management
Florida
$8.25M +$5.54M +194,000 +204%
ANI
212
American National Insurance
Texas
$8.14M – – –
IRF
213
IBM Retirement Fund
New York
$8.13M -$23.7K -816 -0.3%
AIM
214
Artemis Investment Management
United Kingdom
$8.06M +$3.19M +111,650 +65%
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$7.94M +$1.88M +65,661 +31%
PGFC
216
Peapack-Gladstone Financial Corp
New Jersey
$7.93M +$976K +34,163 +14%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$7.92M +$212K +7,431 +3%
EIM
218
ExxonMobil Investment Management
Texas
$7.85M +$521K +18,226 +7%
KS
219
Karpas Strategies
Connecticut
$7.75M – – –
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$7.7M -$88.4K -3,095 -1%
Axa
221
Axa
France
$7.47M +$443K +15,495 +6%
OAMG
222
Odey Asset Management Group
United Kingdom
$7.36M -$3.55M -124,150 -33%
PIA
223
Piedmont Investment Advisors
North Carolina
$7.16M +$57.3K +2,006 +0.8%
CCM
224
Cohen Capital Management
California
$6.96M – – –
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$6.88M +$1.74M +60,862 +34%
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