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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 %
Citadel Advisors
301
Citadel Advisors
Florida
$4.3M -$25.4M -803,124 -85%
BCM
302
BlueCrest Capital Management
Jersey
$4.3M +$3.98M +125,939 +1,217%
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$4.29M -$1.26K -40 -0%
SAM
304
Shell Asset Management
Netherlands
$4.23M -$534K -16,925 -11%
CMBA
305
C.M. Bidwell & Associates
Hawaii
$4.21M – – –
FWCM
306
First Western Capital Management
California
$4.14M -$166K -5,247 -4%
DADC
307
D.A. Davidson & Co
Montana
$4.12M +$1.57M +49,880 +62%
CGM
308
Capital Growth Management
Massachusetts
$4.1M +$4.1M +130,000 New
HDIM
309
Hanson & Doremus Investment Management
Vermont
$4.1M +$50.7K +1,605 +1%
HPIA
310
Hamilton Point Investment Advisors
North Carolina
$4.06M +$105K +3,315 +3%
SCM
311
Stanley Capital Management
Texas
$4.01M – – –
AAC
312
Asset Advisors Corp
Georgia
$3.94M +$292K +9,250 +8%
OPERF
313
Oregon Public Employees Retirement Fund
Oregon
$3.9M -$893K -28,269 -19%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$3.84M -$581K -18,400 -13%
SI
315
SII Investments
Wisconsin
$3.84M +$129K +4,078 +3%
SAM
316
Securian Asset Management
Minnesota
$3.79M +$35.1K +1,112 +0.9%
WAM
317
World Asset Management
Michigan
$3.77M +$72K +2,282 +2%
NMIMC
318
Northwestern Mutual Investment Management Company
Wisconsin
$3.76M +$2.31M +73,223 +160%
Caisse de Depot et Placement du Quebec (CDPQ)
319
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.68M +$1.67M +52,900 +83%
QC
320
Quadrature Capital
United Kingdom
$3.68M +$3.68M +116,501 New
GH
321
GAM Holding
Switzerland
$3.68M -$54K -1,711 -1%
MIM
322
Marco Investment Management
Georgia
$3.63M – – –
SWM
323
SVA Wealth Management
Wisconsin
$3.57M +$62K +1,965 +2%
CA
324
Cullinan Associates
Kentucky
$3.54M +$246K +7,800 +7%
IRF
325
IBM Retirement Fund
New York
$3.47M -$1.37M -43,405 -28%
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