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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
+$385M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$339M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$307M
4
Dodge & Cox
Dodge & Cox
California
+$204M
5
DCM
Discovery Capital Management
Connecticut
+$189M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$239M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$228M
4
SA
SPO Advisory
California
-$188M
5
MCM
Marsico Capital Management
Colorado
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
201
Barclays
United Kingdom
$10.9M -$405K -12,666 -4%
CCMH
202
Cornerstone Capital Management Holdings
New York
$10.8M -$165K -4,998 -2%
GKIM
203
GW&K Investment Management
Massachusetts
$10.7M +$89.2K +2,709 +0.8%
ASRS
204
Arizona State Retirement System
Arizona
$10.6M -$155K -4,700 -1%
TMAM
205
Tokio Marine Asset Management
Japan
$10.4M -$460K -13,970 -4%
EAM
206
EULAV Asset Management
Florida
$10.4M +$856K +26,000 +9%
YL
207
YCG LLC
Texas
$10.3M +$399K +12,119 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
208
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M +$3.08M +93,400 +43%
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
$10.1M +$9.79M +297,300 +2,771%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M -$310K -9,400 -3%
ZIG
211
Zurich Insurance Group
Switzerland
$10.1M -$3.17M -96,281 -24%
Axa
212
Axa
France
$9.97M +$1.36M +41,193 +16%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$9.94M -$284K -8,615 -3%
Credit Agricole
214
Credit Agricole
France
$9.77M -$692K -21,025 -7%
ACM
215
Aviance Capital Management
Florida
$9.76M -$1.25M -38,065 -11%
YP
216
Yellowstone Partners
Idaho
$9.69M +$2.99M +90,814 +45%
OAMG
217
Odey Asset Management Group
United Kingdom
$9.66M +$1.17M +35,450 +14%
HighTower Advisors
218
HighTower Advisors
Illinois
$9.41M +$2.44M +74,048 +35%
ANI
219
American National Insurance
Texas
$9.39M – – –
IRF
220
IBM Retirement Fund
New York
$9.19M -$13.8K -420 -0.2%
JCP
221
Jabre Capital Partners
Switzerland
$9.19M +$9.19M +310,000 New
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$9.12M +$236K +7,176 +3%
GIP
223
Granite Investment Partners
California
$9.07M -$2.72M -82,581 -23%
KS
224
Karpas Strategies
Connecticut
$8.94M – – –
QIM
225
Quantitative Investment Management
Virginia
$8.85M +$8.85M +268,900 New
7 8
9
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