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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 %
Twin Tree Management
401
Twin Tree Management
Texas
$1.59M +$1.32M +52,022 +485%
PPSG
402
Princeton Portfolio Strategies Group
New Jersey
$1.58M -$2.28K -90 -0.1%
NLI
403
Nippon Life Insurance
Japan
$1.57M -$25.8K -1,019 -2%
FAM
404
Fortaleza Asset Management
Illinois
$1.56M -$461K -18,220 -23%
BAC
405
Boys Arnold & Co
North Carolina
$1.54M +$687K +27,150 +80%
HA
406
Harfst & Associates
Wyoming
$1.51M +$1.51M +59,736 New
Connor, Clark & Lunn Investment Management (CC&L)
407
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.51M +$1.51M +59,600 New
LCM
408
Leisure Capital Management
California
$1.5M -$15.7K -622 -1%
UCFA
409
United Capital Financial Advisors
Texas
$1.48M +$946K +37,837 +177%
Bessemer Group
410
Bessemer Group
New Jersey
$1.45M +$819K +32,346 +129%
PAM
411
Princeton Alpha Management
New Jersey
$1.44M +$1.22M +48,140 +550%
TSS
412
Two Sigma Securities
New York
$1.44M +$1.44M +56,847 New
EIM
413
Essex Investment Management
Massachusetts
$1.44M -$98.7K -3,900 -6%
SSA
414
Schonfeld Strategic Advisors
New York
$1.43M +$1.43M +56,568 New
ONB
415
Old National Bancorp
Indiana
$1.42M -$101K -4,007 -7%
MWAC
416
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.42M -$101 -4 -0%
FMA
417
FNY Managed Accounts
New York
$1.42M +$1.38M +54,350 +3,294%
LI
418
Longer Investments
Arkansas
$1.42M +$1.42M +56,000 New
PWP
419
Private Wealth Partners
California
$1.41M – – –
PCTC
420
Perkins Coie Trust Company
Washington
$1.38M +$46.4K +1,837 +3%
Capstone Investment Advisors
421
Capstone Investment Advisors
New York
$1.38M +$1.17M +46,159 +550%
SF
422
Synovus Financial
Georgia
$1.32M +$1.26M +49,933 +2,109%
SLI
423
Sumitomo Life Insurance
Japan
$1.32M -$46.5K -1,838 -3%
PSUF
424
People's United Financial
Connecticut
$1.32M +$5.34K +211 +0.4%
JFA
425
JNBA Financial Advisors
Minnesota
$1.28M +$1.28M +50,625 +45,201%
15 16
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