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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 %
KeyBank National Association
276
KeyBank National Association
Ohio
$5.46M -$557K -17,633 -9%
MNA
277
Manning & Napier Advisors
New York
$5.2M +$5.2M +164,630 New
Nordea Investment Management
278
Nordea Investment Management
Sweden
$5.19M +$3.69M +116,884 +247%
WT
279
Whittier Trust
California
$5.17M +$1.14M +35,973 +28%
M&T Bank
280
M&T Bank
New York
$5.15M -$13.8K -436 -0.3%
MSA
281
Mason Street Advisors
Wisconsin
$5.14M +$27.3K +865 +0.5%
CCM
282
CWH Capital Management
Washington
$5.1M -$56K -1,775 -1%
BNP Paribas Financial Markets
283
BNP Paribas Financial Markets
France
$5.09M -$185K -5,847 -4%
RBA
284
Richard Bernstein Advisors
New York
$4.89M +$2.27M +72,032 +87%
PL
285
Parkwood LLC
Ohio
$4.87M -$202K -6,408 -4%
XK
286
Xact Kapitalforvaltning
Sweden
$4.82M +$4.82M +152,564 New
CC
287
Cipher Capital
New York
$4.79M +$984K +31,183 +26%
HR
288
Howe & Rusling
New York
$4.78M -$557K -17,646 -10%
FMT
289
First Mercantile Trust
Tennessee
$4.77M -$890K -28,178 -16%
BCM
290
Brown Capital Management
Maryland
$4.75M -$257K -8,133 -5%
RHFI
291
Reilly Herbert Faulkner III
$4.7M +$1.17M +37,080 +33%
OAMG
292
Odey Asset Management Group
United Kingdom
$4.54M +$4.54M +143,650 New
KBC Group
293
KBC Group
Belgium
$4.48M +$284K +8,995 +7%
B
294
BP
United Kingdom
$4.45M +$4.45M +141,000 New
MOACM
295
Mutual of America Capital Management
New York
$4.44M +$13.6K +431 +0.3%
BAS
296
Brown Advisory Securities
Maryland
$4.44M +$195K +6,186 +5%
ARMC
297
American Research & Management Company
Massachusetts
$4.42M +$55.3K +1,750 +1%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$4.42M -$289K -9,158 -6%
Nomura Asset Management
299
Nomura Asset Management
Japan
$4.42M +$87.8K +2,780 +2%
GG
300
Gofen & Glossberg
Illinois
$4.32M +$14.3K +454 +0.3%
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