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Charles Schwab
SCHW

Overview Fund Activity

761 hedge funds and large institutions have $25.7B invested in Charles Schwab in 2016 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 318 increasing their positions, 246 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+21
Holders Change %
+2.84%
% of All Funds
20.34%
Holding in Top 10
22
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-31.25%
% of All Funds
0.59%
New
88
Increased
318
Reduced
246
Closed
57
Calls
$103M
Puts
$171M
Net Calls
-$67.6M
Net Calls Change
-$131M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
+$232M
2
Ameriprise
Ameriprise
Minnesota
+$193M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$122M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$118M
5
SA
SPO Advisory
California
+$86.5M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$561M
2
Brown Advisory
Brown Advisory
Maryland
-$267M
3
Edgewood Management
Edgewood Management
Connecticut
-$234M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$184M
5
Invesco
Invesco
Georgia
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$7.03M +$194K +7,671 +3%
ProShare Advisors
227
ProShare Advisors
Maryland
$6.96M -$374K -14,762 -5%
NSAM
228
North Star Asset Management
Wisconsin
$6.93M +$328K +12,953 +5%
1832 Asset Management
229
1832 Asset Management
Ontario, Canada
$6.89M +$6.89M +275,364 New
KS
230
Karpas Strategies
Connecticut
$6.87M – – –
DnB Asset Management
231
DnB Asset Management
Norway
$6.57M +$65.8K +2,600 +1%
MPI
232
Mairs & Power Inc
Minnesota
$6.57M +$1.03M +40,638 +19%
EAM
233
EULAV Asset Management
Florida
$6.56M -$1.59M -63,000 -20%
TBA
234
Tower Bridge Advisors
Pennsylvania
$6.54M +$103K +4,052 +2%
VKH
235
Virtu KCG Holdings
New York
$6.4M +$4.46M +176,377 +231%
MA
236
MUFG Americas
New York
$6.33M +$549K +21,682 +9%
WJA
237
Williams Jones & Associates
New York
$6.19M +$6.19M +244,697 New
CCM
238
Cohen Capital Management
California
$6.17M – – –
VCAM
239
Van Cleef Asset Management
Ohio
$6.12M +$36.6K +1,448 +0.6%
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
$5.98M +$762K +30,116 +15%
Baird Financial Group
241
Baird Financial Group
Wisconsin
$5.97M +$1.58M +62,532 +36%
RCM
242
Riverpark Capital Management
New York
$5.89M +$956K +37,770 +19%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$5.81M +$1.71M +67,502 +42%
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.77M +$845K +33,400 +17%
ERIM
245
Eagle Ridge Investment Management
Connecticut
$5.66M -$35.3K -1,395 -0.6%
ATN
246
AMF Tjänstepension
Sweden
$5.65M +$2.47M +97,700 +78%
Stifel Financial
247
Stifel Financial
Missouri
$5.62M +$971K +38,356 +21%
FAAS
248
First Allied Advisory Services
California
$5.61M +$4.04M +159,733 +257%
EWM
249
Evercore Wealth Management
New York
$5.53M +$4.76K +188 +0.1%
RIM
250
Rainier Investment Management
Washington
$5.52M -$4.9M -193,410 -47%
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