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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 %
Teacher Retirement System of Texas
376
Teacher Retirement System of Texas
Texas
$1.81M +$999K +35,664 +124%
NLI
377
Nippon Life Insurance
Japan
$1.77M -$3.45K -123 -0.2%
PPSG
378
Princeton Portfolio Strategies Group
New Jersey
$1.75M -$248K -8,850 -12%
FAAS
379
First Allied Advisory Services
California
$1.73M -$3.07K -110 -0.2%
BSPF
380
British Steel Pension Fund
United Kingdom
$1.73M -$116K -4,125 -6%
WTC
381
WhitTier Trust Company
Nevada
$1.71M +$155K +5,531 +10%
EIM
382
Essex Investment Management
Massachusetts
$1.7M -$3.61K -129 -0.2%
ONB
383
Old National Bancorp
Indiana
$1.69M +$84.2K +3,004 +5%
LCM
384
Leisure Capital Management
California
$1.68M +$28.2K +1,007 +2%
QI
385
Quotient Investors
New York
$1.59M +$747K +26,650 +88%
MWAC
386
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.57M -$559K -19,946 -26%
CIA
387
Capital Impact Advisors
Massachusetts
$1.56M +$68.1K +2,430 +5%
PWP
388
Private Wealth Partners
California
$1.56M -$454K -16,200 -23%
SG Americas Securities
389
SG Americas Securities
New York
$1.55M +$1.05M +37,633 +214%
KRSITF
390
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.52M +$266K +9,503 +21%
Marshall Wace
391
Marshall Wace
United Kingdom
$1.52M -$10.1M -358,721 -87%
SLI
392
Sumitomo Life Insurance
Japan
$1.52M -$45.9K -1,638 -3%
PCTC
393
Perkins Coie Trust Company
Washington
$1.48M -$10.5K -376 -0.7%
DCM
394
Driehaus Capital Management
Illinois
$1.46M +$94.3K +3,368 +7%
PSUF
395
People's United Financial
Connecticut
$1.46M +$244K +8,700 +20%
WBC
396
Westpac Banking Corp
Australia
$1.44M +$114K +4,084 +9%
Korea Investment Corp
397
Korea Investment Corp
South Korea
$1.41M -$10.2M -363,500 -88%
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$1.37M -$150K -5,344 -10%
Jane Street
399
Jane Street
New York
$1.36M -$2.57M -91,770 -65%
Nordea Investment Management
400
Nordea Investment Management
Sweden
$1.31M +$40K +1,428 +3%
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