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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 %
WAM
326
World Asset Management
Michigan
$2.97M +$36.8K +1,452 +1%
OI
327
Oakbrook Investments
Illinois
$2.96M -$389K -15,350 -12%
AAC
328
Asset Advisors Corp
Georgia
$2.92M +$266K +10,500 +10%
MIM
329
Marco Investment Management
Georgia
$2.91M +$127K +5,000 +5%
AAF
330
Andra AP-fonden
Sweden
$2.91M +$772K +30,500 +36%
AB
331
Amalgamated Bank
New York
$2.83M +$1.5M +50,122 +112%
DILH
332
Dai-ichi Life Holdings
Japan
$2.83M -$1.27M -50,000 -31%
RHFI
333
Reilly Herbert Faulkner III
$2.83M +$110K +4,347 +4%
SWM
334
SVA Wealth Management
Wisconsin
$2.81M +$25.6K +1,013 +0.9%
DCM
335
Dynamic Capital Management
Jersey
$2.8M +$2.8M +110,693 New
TNB
336
Thomasville National Bank
Georgia
$2.73M +$161K +6,352 +6%
Korea Investment Corp
337
Korea Investment Corp
South Korea
$2.71M +$1.44M +56,800 +113%
NCMW
338
Northern Capital Management (Wisconsin)
Wisconsin
$2.71M +$2.71M +107,145 New
AC
339
Addenda Capital
Quebec, Canada
$2.71M +$47.5K +1,877 +2%
Mackenzie Financial
340
Mackenzie Financial
Ontario, Canada
$2.68M -$2.48M -97,958 -48%
MM
341
Meridian Management
Arkansas
$2.65M +$901K +35,600 +51%
JC
342
Jacobs & Co
California
$2.65M +$365K +14,429 +16%
LS
343
Livforsakringsbolaget Skandia
Sweden
$2.65M – – –
CA
344
Cullinan Associates
Kentucky
$2.64M +$2.64M +104,400 New
P
345
Pitcairn
Pennsylvania
$2.62M +$71.1K +2,808 +3%
CAM
346
Capstone Asset Management
Texas
$2.59M +$131K +5,164 +5%
KRS
347
Kentucky Retirement Systems
Kentucky
$2.59M -$206K -8,121 -7%
SIC
348
Salem Investment Counselors
North Carolina
$2.59M +$6.96K +275 +0.3%
TAF
349
Tredje AP-fonden
Sweden
$2.54M -$299K -11,827 -11%
LC
350
Loews Corp
New York
$2.53M – – –
12 13
14
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