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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 %
Rafferty Asset Management
301
Rafferty Asset Management
New York
$3.7M -$127K -5,009 -3%
ST
302
Spot Trading
Illinois
$3.66M -$103K -4,056 -3%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$3.55M +$190K +7,500 +6%
MOACM
304
Mutual of America Capital Management
New York
$3.55M +$58.4K +2,306 +2%
ARMC
305
American Research & Management Company
Massachusetts
$3.5M +$233K +9,200 +7%
SCM
306
Stevens Capital Management
Pennsylvania
$3.5M +$1.63M +64,555 +88%
Nomura Asset Management
307
Nomura Asset Management
Japan
$3.47M – – –
FWCM
308
First Western Capital Management
California
$3.45M -$34.8K -1,376 -1%
GG
309
Gofen & Glossberg
Illinois
$3.45M +$111K +4,400 +3%
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$3.44M -$39.1M -1,545,535 -92%
BAS
311
Brown Advisory Securities
Maryland
$3.4M -$36.1K -1,427 -1%
AL
312
Aspiriant LLC
California
$3.38M +$689K +21,102 +26%
CMBA
313
C.M. Bidwell & Associates
Hawaii
$3.37M +$3.37M +133,235 New
KBC Group
314
KBC Group
Belgium
$3.37M +$285K +11,254 +9%
RFC
315
Regions Financial Corp
Alabama
$3.29M -$558K -22,034 -14%
HDIM
316
Hanson & Doremus Investment Management
Vermont
$3.25M -$2.51K -99 -0.1%
WT
317
Whittier Trust
California
$3.23M +$250K +9,871 +8%
SCM
318
Stanley Capital Management
Texas
$3.21M – – –
HPIA
319
Hamilton Point Investment Advisors
North Carolina
$3.17M +$19.4K +768 +0.6%
CC
320
Cipher Capital
New York
$3.05M +$2.13M +84,117 +232%
SM
321
Sciencast Management
New Jersey
$3.03M +$2.73M +107,988 +931%
SAM
322
Securian Asset Management
Minnesota
$3.01M +$31K +1,224 +1%
GCA
323
Gideon Capital Advisors
New York
$3M +$3M +118,518 New
GH
324
GAM Holding
Switzerland
$2.99M +$66.9K +2,643 +2%
SI
325
SII Investments
Wisconsin
$2.97M +$10.1K +401 +0.3%
11 12
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