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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 %
TRCT
351
Tower Research Capital (TRC)
New York
$2.51M +$2.51M +99,206 New
FA
352
FDx Advisors
Illinois
$2.49M -$306K -12,070 -11%
ECM
353
Element Capital Management
New York
$2.49M +$205K +8,098 +9%
CG
354
Clinton Group
New York
$2.48M +$2.48M +98,006 New
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M +$180K +7,126 +8%
HIM
356
Hutchens Investment Management
New Hampshire
$2.42M +$605K +23,900 +33%
BOS
357
Bingham Osborn & Scarborough
California
$2.36M -$3.29K -130 -0.1%
WCF
358
West Coast Financial
California
$2.34M +$35.6K +1,405 +2%
PIM
359
Progressive Investment Management
Oregon
$2.33M +$132K +5,220 +6%
SIM
360
Sentry Investment Management
Wisconsin
$2.31M – – –
SB
361
Suntrust Banks
Georgia
$2.31M -$149K -5,887 -6%
SSB
362
Sandy Spring Bank
Maryland
$2.3M +$207K +8,192 +10%
BTS
363
BB&T Securities
Virginia
$2.29M +$87.4K +3,456 +4%
DC
364
Deere & Company
Illinois
$2.23M -$46.9K -1,851 -2%
WSTAM
365
Wilbanks Smith & Thomas Asset Management
Virginia
$2.22M +$30.9K +1,223 +1%
TH
366
Timber Hill
Connecticut
$2.21M -$555K -21,937 -20%
CIM
367
Calvert Investment Management
Maryland
$2.16M -$45K -1,779 -2%
Teacher Retirement System of Texas
368
Teacher Retirement System of Texas
Texas
$2.15M +$520K +20,542 +32%
CIA
369
CSat Investment Advisory
Michigan
$2.15M -$336K -13,282 -14%
LMGAM
370
Liberty Mutual Group Asset Management
Massachusetts
$2.12M +$156K +6,156 +8%
Group One Trading
371
Group One Trading
Illinois
$2.11M -$854K -33,757 -29%
RBA
372
Richard Bernstein Advisors
New York
$2.1M – – –
SEC
373
Seven Eight Capital
New York
$2.09M +$2.09M +82,361 New
DADC
374
D.A. Davidson & Co
Montana
$2.04M +$73.8K +2,921 +4%
AJ
375
Ashburton (Jersey)
Jersey
$2.04M -$693K -27,356 -25%
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