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Charles Schwab
SCHW

Overview Fund Activity

740 hedge funds and large institutions have $28.5B invested in Charles Schwab in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 317 increasing their positions, 238 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
19.75%
Holding in Top 10
32
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-31.91%
% of All Funds
0.85%
New
90
Increased
317
Reduced
238
Closed
78
Calls
$164M
Puts
$101M
Net Calls
+$63.1M
Net Calls Change
+$44.8M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$333M
2
Parnassus Investments
Parnassus Investments
California
+$176M
3
WP
Wedgewood Partners
Missouri
+$161M
4
EVM
Eaton Vance Management
Massachusetts
+$128M
5
GIM
Generation Investment Management
United Kingdom
+$124M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$307M
2
DCM
Discovery Capital Management
Connecticut
-$298M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
4
Goldman Sachs
Goldman Sachs
New York
-$149M
5
FCM
Farallon Capital Management
California
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSAM
226
North Star Asset Management
Wisconsin
$7.31M +$4.88M +174,153 +201%
PIA
227
Piedmont Investment Advisors
North Carolina
$7.2M +$111K +3,947 +2%
DnB Asset Management
228
DnB Asset Management
Norway
$7.2M +$2.19M +78,310 +44%
TBA
229
Tower Bridge Advisors
Pennsylvania
$7.13M +$500K +17,855 +8%
VCAM
230
Van Cleef Asset Management
Ohio
$6.73M +$1.61M +57,304 +31%
MA
231
MUFG Americas
New York
$6.4M +$605K +21,599 +10%
EWA
232
EP Wealth Advisors
California
$6.35M +$90.1K +3,217 +1%
ERIM
233
Eagle Ridge Investment Management
Connecticut
$6.31M +$18.7K +669 +0.3%
ZIG
234
Zurich Insurance Group
Switzerland
$6.18M -$2.38M -85,027 -28%
CFSG
235
Community Financial Services Group
Vermont
$6.13M -$45.4K -1,620 -0.7%
MPI
236
Mairs & Power Inc
Minnesota
$6.13M +$3.41M +121,537 +125%
EWM
237
Evercore Wealth Management
New York
$6.12M +$32.5K +1,160 +0.5%
Asset Management One
238
Asset Management One
Japan
$6.1M -$13.5K -482 -0.2%
CIC
239
Carnegie Investment Counsel
Ohio
$5.96M +$103K +3,669 +2%
BPB
240
Badgley, Phelps & Bell
Washington
$5.89M +$342K +12,198 +6%
RA
241
RiverPark Advisors
New York
$5.85M +$419K +14,969 +8%
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
$5.78M +$4.21M +150,423 +270%
URS
243
Utah Retirement Systems
Utah
$5.76M +$8.41K +300 +0.1%
SHGA
244
Sand Hill Global Advisors
California
$5.72M +$1.78M +63,502 +45%
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
$5.71M -$316K -11,272 -5%
WG
246
Winton Group
United Kingdom
$5.67M -$8.42M -300,663 -60%
Robeco Institutional Asset Management
247
Robeco Institutional Asset Management
Netherlands
$5.64M +$965K +34,424 +21%
CW
248
Cobiz Wealth
Colorado
$5.62M +$1.36M +48,608 +32%
CS
249
Central Securities
New York
$5.6M +$5.6M +200,000 New
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.56M -$106K -3,800 -2%
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