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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 %
VAM
276
Visium Asset Management
New York
$4.51M +$4.51M +178,143 New
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$4.5M +$133K +5,243 +3%
Asset Management One
278
Asset Management One
Japan
$4.35M -$1.14M -45,245 -21%
GCM
279
Gibraltar Capital Management
Oklahoma
$4.32M -$148K -5,856 -3%
HR
280
Howe & Rusling
New York
$4.28M -$72.4K -2,860 -2%
QIM
281
Quantitative Investment Management
Virginia
$4.27M +$4.27M +168,900 New
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
$4.25M +$132K +5,234 +3%
BNP Paribas Financial Markets
283
BNP Paribas Financial Markets
France
$4.23M -$8M -316,096 -65%
GI
284
GAMCO Investors
Connecticut
$4.18M -$533K -21,079 -11%
TI
285
Trexquant Investment
Connecticut
$4.16M +$3.11M +122,900 +296%
M&T Bank
286
M&T Bank
New York
$4.14M +$148K +5,829 +4%
CCM
287
CWH Capital Management
Washington
$4.14M +$4.14M +163,405 New
MSA
288
Mason Street Advisors
Wisconsin
$4.1M +$49K +1,937 +1%
PL
289
Parkwood LLC
Ohio
$4.07M +$249K +9,841 +7%
BCM
290
Brown Capital Management
Maryland
$4.01M +$4.01M +158,572 New
PP
291
Paloma Partners
Connecticut
$4.01M +$4.01M +158,419 New
IRF
292
IBM Retirement Fund
New York
$4M +$104K +3,997 +3%
ZIG
293
Zurich Insurance Group
Switzerland
$3.89M -$1.69M -66,810 -30%
CIP
294
Chartwell Investment Partners
Pennsylvania
$3.87M – – –
HIM
295
Hanlon Investment Management
New Jersey
$3.85M +$3.85M +152,198 New
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$3.84M +$70.9K +2,800 +2%
SAM
297
Shell Asset Management
Netherlands
$3.82M +$698K +27,568 +22%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$3.77M +$96.5K +3,815 +3%
LPL Financial
299
LPL Financial
California
$3.77M +$1.13M +45,922 +43%
MCM
300
Maltese Capital Management
New York
$3.75M -$554K -21,900 -13%
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