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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 %
ATN
301
AMF Tjänstepension
Sweden
$3.52M -$2.13M -76,100 -38%
Allianz Asset Management
302
Allianz Asset Management
Germany
$3.52M +$1.67M +59,630 +90%
HPIA
303
Hamilton Point Investment Advisors
North Carolina
$3.49M +$1.68M +60,119 +93%
SAM
304
Shell Asset Management
Netherlands
$3.46M -$919K -32,811 -21%
KBC Group
305
KBC Group
Belgium
$3.41M +$394K +14,065 +13%
JG
306
Jefferies Group
New York
$3.36M +$3.24M +115,569 +2,669%
WT
307
Whittier Trust
California
$3.31M +$200K +7,124 +6%
SAM
308
Securian Asset Management
Minnesota
$3.3M +$40.2K +1,434 +1%
SI
309
SII Investments
Wisconsin
$3.28M +$41.6K +1,484 +1%
Group One Trading
310
Group One Trading
Illinois
$3.28M +$3.28M +117,057 New
OAMG
311
Odey Asset Management Group
United Kingdom
$3.28M -$4.94M -176,300 -60%
WAM
312
World Asset Management
Michigan
$3.25M -$370K -13,195 -10%
GH
313
GAM Holding
Switzerland
$3.24M +$35.4K +1,262 +1%
TAM
314
Tocqueville Asset Management
New York
$3.2M -$2.13M -75,875 -40%
TAF
315
Tredje AP-fonden
Sweden
$3.13M +$943K +33,843 +43%
DWM
316
Destination Wealth Management
California
$3.11M – – –
FA
317
FDx Advisors
Illinois
$3.09M +$455K +16,243 +17%
KRS
318
Kentucky Retirement Systems
Kentucky
$3.09M +$544K +19,403 +21%
SWM
319
SVA Wealth Management
Wisconsin
$3.09M +$2.67M +95,413 +648%
TH
320
Timber Hill
Connecticut
$3.06M +$3.06M +109,254 New
AJ
321
Ashburton (Jersey)
Jersey
$3.03M -$405K -14,465 -12%
RHFI
322
Reilly Herbert Faulkner III
$3.01M +$75K +2,675 +3%
AC
323
Addenda Capital
Quebec, Canada
$2.95M +$1.01M +35,964 +52%
AAC
324
Asset Advisors Corp
Georgia
$2.94M +$740K +26,400 +34%
LS
325
Livforsakringsbolaget Skandia
Sweden
$2.93M -$448K -16,000 -13%
11 12
13
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