SCHW icon

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 %
JC
326
Jacobs & Co
California
$3.42M +$113K +3,567 +3%
AAF
327
Andra AP-fonden
Sweden
$3.42M -$218K -6,900 -6%
GI
328
GAMCO Investors
Connecticut
$3.4M -$1.81M -57,475 -35%
NCMW
329
Northern Capital Management (Wisconsin)
Wisconsin
$3.39M +$5.53K +175 +0.2%
CAM
330
Capstone Asset Management
Texas
$3.34M +$102K +3,215 +3%
KRS
331
Kentucky Retirement Systems
Kentucky
$3.19M -$36.7K -1,164 -1%
MM
332
Meridian Management
Arkansas
$3.17M -$139K -4,394 -4%
SB
333
Suntrust Banks
Georgia
$3.17M +$292K +9,268 +10%
OI
334
Oakbrook Investments
Illinois
$3.14M -$548K -17,350 -15%
BCM
335
BlueMar Capital Management
Florida
$3.1M +$3.1M +98,150 New
SSB
336
Sandy Spring Bank
Maryland
$3.08M +$211K +6,690 +7%
CIBC Private Wealth Group
337
CIBC Private Wealth Group
Georgia
$3.04M -$2.87M -91,012 -49%
BIM
338
BRC Investment Management
Colorado
$3M +$3M +95,140 New
QIM
339
Quantitative Investment Management
Virginia
$3M -$2.33M -73,900 -44%
AB
340
Amalgamated Bank
New York
$3M +$7.77K +246 +0.3%
BOS
341
Bingham Osborn & Scarborough
California
$2.94M +$1.55K +49 +0.1%
IIC
342
Ironwood Investment Counsel
Arizona
$2.94M +$767K +24,293 +35%
PIM
343
Progressive Investment Management
Oregon
$2.92M +$9.85K +312 +0.3%
MPA
344
Marvin & Palmer Associates
Delaware
$2.92M +$551K +17,450 +23%
Baird Financial Group
345
Baird Financial Group
Wisconsin
$2.88M -$4.56M -144,364 -61%
SIM
346
Sentry Investment Management
Wisconsin
$2.85M -$33.2K -1,053 -1%
WBC
347
Westpac Banking Corp
Australia
$2.84M +$183K +5,788 +7%
WCF
348
West Coast Financial
California
$2.82M -$101K -3,207 -3%
DL
349
Delta Lloyd
Netherlands
$2.8M +$382K +12,102 +16%
TAF
350
Tredje AP-fonden
Sweden
$2.77M -$402K -12,733 -13%
12 13
14
15 16