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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 %
SIA
351
SeaBridge Investment Advisors
New Jersey
$2.32M -$187K -6,685 -7%
SSB
352
Sandy Spring Bank
Maryland
$2.31M +$815K +29,097 +54%
AL
353
Aspiriant LLC
California
$2.31M +$2.31M +82,555 New
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$2.25M -$98.1K -3,500 -4%
IIC
355
Ironwood Investment Counsel
Arizona
$2.24M +$255K +9,103 +13%
FAM
356
Fortaleza Asset Management
Illinois
$2.24M – – –
FFA
357
First Foundation Advisors
California
$2.19M +$949K +33,879 +76%
LMGAM
358
Liberty Mutual Group Asset Management
Massachusetts
$2.18M +$209K +7,458 +11%
DADC
359
D.A. Davidson & Co
Montana
$2.18M +$497K +17,792 +30%
DL
360
Delta Lloyd
Netherlands
$2.14M -$398K -14,203 -16%
VKH
361
Virtu KCG Holdings
New York
$2.14M -$993K -35,450 -32%
MSR
362
Main Street Research
Connecticut
$2.07M -$8.1M -288,988 -80%
SCM
363
Stevens Capital Management
Pennsylvania
$2.07M +$2.07M +73,697 New
VIA
364
Vantage Investment Advisors
Pennsylvania
$2.05M +$547K +19,512 +36%
HIM
365
Hutchens Investment Management
New Hampshire
$2.01M -$814K -29,049 -29%
V
366
Veritable
Delaware
$1.94M +$133K +4,760 +7%
MM
367
Meridian Management
Arkansas
$1.94M +$1.94M +69,225 New
Truist Financial
368
Truist Financial
North Carolina
$1.94M +$478K +17,064 +33%
N
369
Natixis
France
$1.9M +$1.9M +67,750 New
GJIC
370
Gamble Jones Investment Counsel
California
$1.9M -$28 -1 -0%
Two Sigma Advisers
371
Two Sigma Advisers
New York
$1.87M +$1.87M +66,873 New
SI
372
Stephens Inc
Arkansas
$1.87M +$1.59M +56,909 +582%
MPA
373
Marvin & Palmer Associates
Delaware
$1.87M -$493K -17,600 -21%
AT
374
Arden Trust
Delaware
$1.85M +$192K +6,854 +12%
IB
375
Intrust Bank
Kansas
$1.83M +$1.16M +41,407 +172%
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