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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 %
B
376
Barings
North Carolina
$2.04M +$1.79M +70,600 +704%
WBC
377
Westpac Banking Corp
Australia
$2.02M +$784K +32,676 +63%
EGM
378
Engineers Gate Manager
New York
$2.02M +$2.02M +79,679 New
HI
379
HBK Investments
Texas
$2.01M +$1.29M +50,975 +179%
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$2M -$38K -1,500 -2%
SIA
381
SeaBridge Investment Advisors
New Jersey
$1.99M -$101K -4,005 -5%
DL
382
Delta Lloyd
Netherlands
$1.94M – – –
MPA
383
Marvin & Palmer Associates
Delaware
$1.9M +$214K +8,450 +13%
Truist Financial
384
Truist Financial
North Carolina
$1.89M +$137K +5,399 +8%
HCM
385
Highbridge Capital Management
New York
$1.87M +$1.87M +73,839 New
Verition Fund Management
386
Verition Fund Management
Connecticut
$1.86M +$1.86M +73,430 New
VIA
387
Vantage Investment Advisors
Pennsylvania
$1.83M -$20.1K -796 -1%
DWM
388
Destination Wealth Management
California
$1.79M -$600K -23,697 -25%
PG
389
PEAK6 Group
Illinois
$1.77M -$3.2M -126,586 -64%
GL
390
GLG LLC
New York
$1.77M -$847K -33,452 -32%
V
391
Veritable
Delaware
$1.75M -$5.37K -212 -0.3%
LP
392
LMR Partners
United Kingdom
$1.75M +$1.75M +68,986 New
IIC
393
Ironwood Investment Counsel
Arizona
$1.74M -$282K -11,154 -14%
MSR
394
Main Street Research
Connecticut
$1.72M -$150K -5,920 -8%
SI
395
Stephens Inc
Arkansas
$1.72M +$31.9K +1,260 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
396
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M -$561M -22,177,763 -100%
WTC
397
WhitTier Trust Company
Nevada
$1.69M +$144K +5,689 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
398
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.61M -$8.33M -329,100 -84%
GJIC
399
Gamble Jones Investment Counsel
California
$1.6M -$109K -4,320 -6%
RJFSA
400
Raymond James Financial Services Advisors
Florida
$1.59M +$1.02M +40,308 +178%
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