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Charles Schwab
SCHW

Overview Fund Activity

779 hedge funds and large institutions have $32.4B invested in Charles Schwab in 2016 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 289 increasing their positions, 283 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+18
Holders Change %
+2.37%
% of All Funds
20.82%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.83%
New
80
Increased
289
Reduced
283
Closed
58
Calls
$352M
Puts
$202M
Net Calls
+$149M
Net Calls Change
+$217M

Top Buyers

1
State Street
State Street
Massachusetts
+$365M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$345M
3
Edgewood Management
Edgewood Management
Connecticut
+$242M
4
DCP
DSM Capital Partners
Florida
+$123M
5
BG
BlackRock Group
United Kingdom
+$121M

Top Sellers

1
GE
General Electric
Ohio
-$272M
2
Brown Advisory
Brown Advisory
Maryland
-$189M
3
Wells Fargo
Wells Fargo
California
-$99.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.4M
5
Primecap Management
Primecap Management
California
-$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSAM
226
North Star Asset Management
Wisconsin
$8.72M +$79.9K +2,530 +0.9%
CCMH
227
Cornerstone Capital Management Holdings
New York
$8.58M -$1.17M -37,020 -12%
KS
228
Karpas Strategies
Connecticut
$8.57M – – –
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.53M +$1.33M +42,100 +18%
DnB Asset Management
230
DnB Asset Management
Norway
$8.43M +$237K +7,500 +3%
BAAM
231
Baker Avenue Asset Management
California
$8.09M +$8.09M +256,242 New
MA
232
MUFG Americas
New York
$7.96M +$65.7K +2,081 +0.8%
VCAM
233
Van Cleef Asset Management
Ohio
$7.81M +$177K +5,602 +2%
CCM
234
Cohen Capital Management
California
$7.75M +$55.2K +1,750 +0.7%
WJA
235
Williams Jones & Associates
New York
$7.69M -$38.4K -1,215 -0.5%
ProShare Advisors
236
ProShare Advisors
Maryland
$7.56M -$1.12M -35,490 -13%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$7.43M +$323K +10,473 +5%
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
$7.3M -$8.25M -261,284 -53%
GF
239
Gabelli Funds
New York
$7.3M -$4.67M -147,800 -39%
SW
240
SVB Wealth
Massachusetts
$7.28M +$537K +16,994 +8%
HCMT
241
Highland Capital Management (Texas)
Texas
$7.22M +$7.22M +228,839 New
ASC
242
Atalanta Sosnoff Capital
New York
$7.13M +$7.13M +225,677 New
DILH
243
Dai-ichi Life Holdings
Japan
$6.96M +$3.43M +108,730 +97%
ERIM
244
Eagle Ridge Investment Management
Connecticut
$6.94M -$123K -3,893 -2%
1832 Asset Management
245
1832 Asset Management
Ontario, Canada
$6.93M -$1.64M -52,652 -19%
EWM
246
Evercore Wealth Management
New York
$6.89M -$7.99K -253 -0.1%
FAAS
247
First Allied Advisory Services
California
$6.85M -$153K -4,835 -2%
BPB
248
Badgley, Phelps & Bell
Washington
$6.83M +$7.83K +248 +0.1%
CFSG
249
Community Financial Services Group
Vermont
$6.82M +$32K +1,015 +0.5%
EAM
250
EULAV Asset Management
Florida
$6.79M -$1.39M -44,000 -17%
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