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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 %
SCA
401
Stonebridge Capital Advisors
Minnesota
$1.31M +$50.3K +1,796 +4%
WOC
402
West Oak Capital
California
$1.3M +$83.9K +2,995 +7%
SCM
403
SOL Capital Management
Maryland
$1.3M – – –
CBB
404
Citizens Business Bank
California
$1.29M – – –
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M +$10.4K +371 +0.8%
BCM
406
Birmingham Capital Management
Alabama
$1.28M -$28K -1,000 -2%
PTC
407
Private Trust Company
Ohio
$1.27M +$43.5K +1,552 +4%
AB
408
Amalgamated Bank
New York
$1.25M +$305K +10,878 +32%
KCPG
409
Kavar Capital Partners Group
Kansas
$1.25M +$69.4K +2,475 +6%
CNC
410
Citizens & Northern Corp
Pennsylvania
$1.22M +$394K +14,055 +48%
GAM
411
Gemmer Asset Management
California
$1.21M -$1.51K -54 -0.1%
NI
412
Nuance Investments
Missouri
$1.2M +$1.2M +42,786 New
TI
413
Trexquant Investment
Connecticut
$1.16M +$1.16M +41,500 New
BCM
414
Barometer Capital Management
Ontario, Canada
$1.15M +$1.15M +40,900 New
WCA
415
Waratah Capital Advisors
Ontario, Canada
$1.13M +$695K +24,820 +162%
WSFS
416
Wilmington Savings Fund Society
Delaware
$1.11M +$27.5K +980 +3%
BVDMP
417
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.09M -$361K -12,900 -25%
CTA
418
Chesley Taft & Associates
Illinois
$1.08M +$1.08M +38,370 New
FG
419
Fiduciary Group
Georgia
$1.07M +$111K +3,953 +12%
Walleye Trading
420
Walleye Trading
New York
$1.06M +$1.06M +37,966 New
Cambridge Investment Research Advisors
421
Cambridge Investment Research Advisors
Iowa
$1.06M -$58.6K -2,090 -5%
Fayez Sarofim & Co
422
Fayez Sarofim & Co
Texas
$1.06M – – –
MERSOM
423
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M +$25.2K +900 +2%
CA
424
Commerzbank Aktiengesellschaft
Germany
$1.03M -$903K -32,220 -47%
PAM
425
Panagora Asset Management
Massachusetts
$1.03M -$83.6K -2,981 -8%
15 16
17
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