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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 %
M&T Bank
276
M&T Bank
New York
$4.42M -$334K -11,915 -7%
CPS
277
Counsel Portfolio Services
Ontario, Canada
$4.3M -$400K -14,283 -9%
IRF
278
IBM Retirement Fund
New York
$4.3M -$3.73M -129,683 -46%
CIP
279
Chartwell Investment Partners
Pennsylvania
$4.28M – – –
RFC
280
Regions Financial Corp
Alabama
$4.26M +$237K +8,456 +6%
Rafferty Asset Management
281
Rafferty Asset Management
New York
$4.24M +$183K +6,539 +5%
PL
282
Parkwood LLC
Ohio
$4.23M +$106K +3,784 +3%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$4.18M +$173K +6,165 +4%
RIM
284
RS Investment Management
California
$4.17M -$1.19M -42,480 -22%
ST
285
Spot Trading
Illinois
$4.16M +$3.37M +120,162 +424%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$4.07M +$527K +18,796 +15%
BC
287
Beaconlight Capital
New York
$4.05M +$4.05M +144,520 New
FMT
288
First Mercantile Trust
Tennessee
$4.01M -$212K -7,550 -5%
FWCM
289
First Western Capital Management
California
$3.86M -$69.2K -2,470 -2%
MOACM
290
Mutual of America Capital Management
New York
$3.86M +$109K +3,888 +3%
Nomura Asset Management
291
Nomura Asset Management
Japan
$3.84M +$178K +6,350 +5%
BAS
292
Brown Advisory Securities
Maryland
$3.8M +$186K +6,620 +5%
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$3.72M +$70K +2,500 +2%
OI
294
Oakbrook Investments
Illinois
$3.71M +$3.71M +132,250 New
B
295
BP
United Kingdom
$3.7M +$3.7M +132,000 New
GG
296
Gofen & Glossberg
Illinois
$3.69M +$120K +4,280 +3%
ARMC
297
American Research & Management Company
Massachusetts
$3.62M +$63.1K +2,250 +2%
HDIM
298
Hanson & Doremus Investment Management
Vermont
$3.6M +$25.3K +902 +0.7%
SCM
299
Stanley Capital Management
Texas
$3.56M +$219K +7,800 +7%
IA
300
Icon Advisers
Colorado
$3.54M +$3.08M +110,000 +675%
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