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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 %
PG
251
PEAK6 Group
Illinois
$5.5M +$5.5M +196,442 New
RCM
252
Riverpark Capital Management
New York
$5.46M +$995K +35,531 +22%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.45M -$3.12M -111,400 -36%
KeyBank National Association
254
KeyBank National Association
Ohio
$5.4M +$4.1M +146,323 +315%
GI
255
GAMCO Investors
Connecticut
$5.22M -$1.54K -55 -0%
Calamos Advisors
256
Calamos Advisors
Illinois
$5.2M +$311K +11,094 +6%
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$5.17M -$107K -3,809 -2%
FWIA
258
Fort Washington Investment Advisors
Ohio
$5.16M -$618K -22,050 -11%
Stifel Financial
259
Stifel Financial
Missouri
$5.15M +$3.46M +123,480 +205%
GCM
260
Gibraltar Capital Management
Oklahoma
$4.95M +$553K +19,741 +13%
CGI
261
CI Global Investments
California
$4.9M +$4.9M +175,000 New
Baird Financial Group
262
Baird Financial Group
Wisconsin
$4.85M +$4.57M +163,080 +1,624%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$4.83M +$422K +15,062 +10%
HR
264
Howe & Rusling
New York
$4.82M -$67.4K -2,406 -1%
MCM
265
Maltese Capital Management
New York
$4.76M +$1.12M +40,000 +31%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$4.74M -$431K -15,377 -8%
ECAM
267
East Coast Asset Management
Massachusetts
$4.69M +$414K +14,765 +10%
OCA
268
Otter Creek Advisors
Florida
$4.62M +$4.62M +164,866 New
RCM
269
Riverhead Capital Management
Delaware
$4.59M -$5.34M -190,741 -54%
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$4.57M -$695K -24,700 -13%
D.E. Shaw & Co
271
D.E. Shaw & Co
New York
$4.56M -$9.41M -335,820 -67%
DILH
272
Dai-ichi Life Holdings
Japan
$4.53M +$2.63M +94,044 +139%
Lord, Abbett & Co
273
Lord, Abbett & Co
New Jersey
$4.5M -$14.4M -514,084 -76%
MSA
274
Mason Street Advisors
Wisconsin
$4.49M +$99.6K +3,555 +2%
JAM
275
Jupiter Asset Management
United Kingdom
$4.48M +$4.48M +160,000 New
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