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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 %
URS
251
Utah Retirement Systems
Utah
$6.73M – – –
CS
252
Central Securities
New York
$6.63M – – –
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.6M +$101K +3,200 +2%
EWA
254
EP Wealth Advisors
California
$6.57M -$47.1K -1,491 -0.7%
Marshall Wace
255
Marshall Wace
United Kingdom
$6.55M +$6.55M +207,518 New
Asset Management One
256
Asset Management One
Japan
$6.54M +$1.18M +37,905 +22%
SHGA
257
Sand Hill Global Advisors
California
$6.5M -$5.53K -175 -0.1%
ECAM
258
East Coast Asset Management
Massachusetts
$6.46M +$67.6K +2,140 +1%
CGI
259
CI Global Investments
California
$6.31M -$10.4M -330,846 -62%
ZIG
260
Zurich Insurance Group
Switzerland
$6.3M +$1.44M +45,680 +30%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$6.28M +$677K +21,453 +12%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$6.27M +$211K +6,679 +3%
ATN
263
AMF Tjänstepension
Sweden
$6.26M -$792K -25,100 -11%
LPL Financial
264
LPL Financial
California
$6.26M +$1.39M +43,799 +29%
CW
265
Cobiz Wealth
Colorado
$6.1M -$96.9K -3,068 -2%
FWIA
266
Fort Washington Investment Advisors
Ohio
$6.02M -$23.7K -750 -0.4%
BC
267
Beaconlight Capital
New York
$5.96M +$5.96M +188,700 New
Calamos Advisors
268
Calamos Advisors
Illinois
$5.87M +$5.52K +175 +0.1%
MCM
269
Mitchell Capital Management
Kansas
$5.87M +$5.87M +185,901 New
CIC
270
Carnegie Investment Counsel
Ohio
$5.81M +$512K +16,166 +10%
GCM
271
Gibraltar Capital Management
Oklahoma
$5.76M +$370K +11,725 +7%
Nuveen Asset Management
272
Nuveen Asset Management
Illinois
$5.72M +$9.47K +300 +0.2%
CIP
273
Chartwell Investment Partners
Pennsylvania
$5.61M +$789K +25,000 +16%
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$5.51M +$2.83M +89,504 +105%
MCM
275
Marsico Capital Management
Colorado
$5.49M -$1.24M -39,432 -18%
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