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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 %
BPB
251
Badgley, Phelps & Bell
Washington
$5.47M +$146K +5,773 +3%
CFSG
252
Community Financial Services Group
Vermont
$5.44M -$97.2K -3,839 -2%
SW
253
SVB Wealth
Massachusetts
$5.41M +$5.19M +205,043 +2,390%
MCM
254
Marsico Capital Management
Colorado
$5.4M -$61.6M -2,432,906 -92%
URS
255
Utah Retirement Systems
Utah
$5.4M +$190K +7,500 +4%
SG Americas Securities
256
SG Americas Securities
New York
$5.38M +$3.98M +157,334 +285%
SG
257
Societe Generale
$5.38M +$5.38M +212,545 New
CS
258
Central Securities
New York
$5.32M +$253K +10,000 +5%
EWA
259
EP Wealth Advisors
California
$5.31M -$428K -16,926 -7%
RA
260
RiverPark Advisors
New York
$5.28M – – –
SHGA
261
Sand Hill Global Advisors
California
$5.22M +$53.1K +2,099 +1%
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.21M +$192K +7,600 +4%
ECAM
263
East Coast Asset Management
Massachusetts
$5.13M +$889K +35,137 +21%
CW
264
Cobiz Wealth
Colorado
$4.97M -$113K -4,447 -2%
Robeco Institutional Asset Management
265
Robeco Institutional Asset Management
Netherlands
$4.86M -$239K -9,424 -5%
FWIA
266
Fort Washington Investment Advisors
Ohio
$4.84M +$184K +7,250 +4%
KeyBank National Association
267
KeyBank National Association
Ohio
$4.82M -$59.4K -2,348 -1%
CIC
268
Carnegie Investment Counsel
Ohio
$4.8M -$1.31M -45,650 -21%
OCA
269
Otter Creek Advisors
Florida
$4.77M +$601K +23,760 +14%
SIMC
270
Stillwater Investment Management (California)
California
$4.76M +$4.76M +188,100 New
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$4.74M +$72.9K +2,882 +2%
Calamos Advisors
272
Calamos Advisors
Illinois
$4.7M +$1.7K +67 +0%
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$4.68M +$397K +15,673 +9%
Nuveen Asset Management
274
Nuveen Asset Management
Illinois
$4.58M -$175K -6,897 -4%
FMT
275
First Mercantile Trust
Tennessee
$4.53M +$917K +36,228 +25%
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