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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 %
ACPU
376
Arrowgrass Capital Partners (US)
Delaware
$2.04M +$2.04M +64,486 New
Allianz Asset Management
377
Allianz Asset Management
Germany
$2.03M -$10.9M -345,509 -84%
PPSG
378
Princeton Portfolio Strategies Group
New Jersey
$2.02M +$48.9K +1,550 +2%
RJFSA
379
Raymond James Financial Services Advisors
Florida
$2.01M +$24.9K +787 +1%
GL
380
GLG LLC
New York
$1.99M -$218K -6,905 -10%
DWM
381
Destination Wealth Management
California
$1.98M -$260K -8,248 -12%
NLI
382
Nippon Life Insurance
Japan
$1.94M -$17.6K -559 -0.9%
BAC
383
Boys Arnold & Co
North Carolina
$1.94M +$18K +569 +0.9%
GJIC
384
Gamble Jones Investment Counsel
California
$1.9M -$100K -3,183 -5%
LCM
385
Leisure Capital Management
California
$1.89M +$18.5K +586 +1%
PSUF
386
People's United Financial
Connecticut
$1.86M +$209K +6,607 +13%
EIM
387
Essex Investment Management
Massachusetts
$1.79M -$1.07K -34 -0.1%
PCTC
388
Perkins Coie Trust Company
Washington
$1.78M +$48.2K +1,527 +3%
PWP
389
Private Wealth Partners
California
$1.75M – – –
Bessemer Group
390
Bessemer Group
New Jersey
$1.64M -$172K -5,446 -9%
CS
391
Candriam SCA
Luxembourg
$1.61M +$394K +12,467 +32%
EDRAMF
392
Edmond de Rothschild Asset Management (France)
France
$1.61M +$391K +12,400 +32%
EDRH
393
Edmond de Rothschild Holding
Switzerland
$1.61M +$391K +12,400 +32%
SCM
394
Stevens Capital Management
Pennsylvania
$1.61M -$2.76M -87,364 -63%
CCM
395
Coe Capital Management
Illinois
$1.58M +$1.27M +40,000 +400%
RIM
396
Rainier Investment Management
Washington
$1.51M -$5.38M -170,500 -78%
CIA
397
CSat Investment Advisory
Michigan
$1.5M -$1.18M -37,437 -44%
SCA
398
Stonebridge Capital Advisors
Minnesota
$1.49M -$30K -951 -2%
MF
399
Magnetar Financial
Illinois
$1.48M -$50.8K -1,608 -3%
SLI
400
Sumitomo Life Insurance
Japan
$1.47M -$177K -5,597 -11%
14 15
16
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