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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 %
CIM
351
Calvert Investment Management
Maryland
$2.76M +$62.5K +1,979 +2%
LMGAM
352
Liberty Mutual Group Asset Management
Massachusetts
$2.74M +$93.2K +2,952 +4%
AC
353
Addenda Capital
Quebec, Canada
$2.71M – – –
DC
354
Deere & Company
Illinois
$2.69M -$84.8K -2,686 -3%
WSTAM
355
Wilbanks Smith & Thomas Asset Management
Virginia
$2.67M -$107K -3,405 -4%
D.E. Shaw & Co
356
D.E. Shaw & Co
New York
$2.57M -$2.74M -86,643 -52%
LC
357
Loews Corp
New York
$2.53M -$632K -20,000 -20%
Truist Financial
358
Truist Financial
North Carolina
$2.51M +$159K +5,039 +7%
RC
359
Roundview Capital
New Jersey
$2.5M +$1.03M +32,515 +70%
SIA
360
SeaBridge Investment Advisors
New Jersey
$2.48M – – –
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$2.42M -$72.6K -2,300 -3%
WTC
362
WhitTier Trust Company
Nevada
$2.42M +$316K +10,004 +15%
AL
363
Aspiriant LLC
California
$2.4M -$869K -27,537 -27%
HIM
364
Hutchens Investment Management
New Hampshire
$2.39M -$631K -20,000 -21%
Rafferty Asset Management
365
Rafferty Asset Management
New York
$2.37M -$2.25M -71,176 -49%
FG
366
FSI Group
Ohio
$2.37M +$2.37M +75,000 New
TI
367
Trexquant Investment
Connecticut
$2.28M -$2.91M -92,154 -56%
VIA
368
Vantage Investment Advisors
Pennsylvania
$2.23M -$53.6K -1,698 -2%
COPPSERS
369
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M -$870K -27,540 -29%
V
370
Veritable
Delaware
$2.16M -$24.9K -790 -1%
PAI
371
Pittenger & Anderson Inc
Nebraska
$2.14M +$645K +20,420 +43%
MSR
372
Main Street Research
Connecticut
$2.13M -$14.5K -460 -0.7%
BA
373
Bridgewater Associates
Connecticut
$2.12M +$2.12M +67,200 New
SI
374
Stephens Inc
Arkansas
$2.11M -$38.6K -1,222 -2%
Lord, Abbett & Co
375
Lord, Abbett & Co
New Jersey
$2.07M +$2.07M +65,400 New
13 14
15
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