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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 %
LPL Financial
326
LPL Financial
California
$2.93M +$284K +10,379 +11%
GL
327
GLG LLC
New York
$2.89M -$440K -15,708 -13%
SIC
328
Salem Investment Counselors
North Carolina
$2.86M +$822K +29,325 +40%
TNB
329
Thomasville National Bank
Georgia
$2.85M +$160K +5,713 +6%
P
330
Pitcairn
Pennsylvania
$2.82M -$398K -14,204 -12%
EGM
331
Espalier Global Management
New York
$2.8M -$2.58M -92,000 -48%
LC
332
Loews Corp
New York
$2.8M – – –
CIA
333
CSat Investment Advisory
Michigan
$2.75M -$3.47M -123,859 -56%
CAM
334
Capstone Asset Management
Texas
$2.73M -$111K -3,950 -4%
SB
335
Suntrust Banks
Georgia
$2.72M +$200K +7,126 +8%
BOS
336
Bingham Osborn & Scarborough
California
$2.61M -$34.1K -1,216 -1%
Susquehanna International Group
337
Susquehanna International Group
Pennsylvania
$2.56M -$8.24M -294,199 -76%
SIM
338
Sentry Investment Management
Wisconsin
$2.56M – – –
WCF
339
West Coast Financial
California
$2.55M -$3.17K -113 -0.1%
JC
340
Jacobs & Co
California
$2.53M +$98.6K +3,520 +4%
ECM
341
Element Capital Management
New York
$2.53M +$2.53M +90,161 New
DC
342
Deere & Company
Illinois
$2.52M +$373K +13,304 +17%
COPPSERS
343
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M +$305K +10,900 +14%
BTS
344
BB&T Securities
Virginia
$2.44M +$521K +18,580 +27%
CIM
345
Calvert Investment Management
Maryland
$2.44M +$205K +7,312 +9%
PIM
346
Progressive Investment Management
Oregon
$2.44M +$62.7K +2,238 +3%
WSTAM
347
Wilbanks Smith & Thomas Asset Management
Virginia
$2.43M +$44K +1,571 +2%
Millennium Management
348
Millennium Management
New York
$2.37M -$27.2M -970,415 -92%
AAF
349
Andra AP-fonden
Sweden
$2.37M +$106K +3,800 +5%
RBA
350
Richard Bernstein Advisors
New York
$2.32M +$2.32M +82,847 New
12 13
14
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