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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 %
SCM
401
SOL Capital Management
Maryland
$1.47M – – –
KCPG
402
Kavar Capital Partners Group
Kansas
$1.46M -$6.32K -200 -0.4%
CBB
403
Citizens Business Bank
California
$1.45M – – –
SG Americas Securities
404
SG Americas Securities
New York
$1.45M -$5.26M -166,712 -78%
WOC
405
West Oak Capital
California
$1.44M -$43.6K -1,380 -3%
BCM
406
Bluefin Capital Management
New York
$1.43M +$797K +25,252 +127%
LS
407
Livforsakringsbolaget Skandia
Sweden
$1.42M -$27.5M -99,365 -95%
FFA
408
First Foundation Advisors
California
$1.42M -$3.69K -117 -0.3%
Walleye Trading
409
Walleye Trading
New York
$1.41M -$10.1M -320,259 -88%
Fifth Third Bancorp
410
Fifth Third Bancorp
Ohio
$1.4M -$102K -3,216 -7%
Wellington Management Group
411
Wellington Management Group
Massachusetts
$1.4M +$471K +14,908 +51%
CNC
412
Citizens & Northern Corp
Pennsylvania
$1.38M +$19.9K +630 +1%
BTS
413
BB&T Securities
Virginia
$1.37M -$1.49M -47,226 -52%
RC
414
RBF Capital
California
$1.36M +$1.36M +43,101 New
DWT
415
Dorsey & Whitney Trust
South Dakota
$1.36M +$363K +11,498 +36%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.35M -$182K -5,750 -12%
TAM
417
Trillium Asset Management
Massachusetts
$1.33M -$9.67M -306,388 -88%
LAM
418
Lebenthal Asset Management
New York
$1.33M +$98.7K +3,127 +8%
WSFS
419
Wilmington Savings Fund Society
Delaware
$1.32M +$54.9K +1,738 +4%
AJ
420
Ashburton (Jersey)
Jersey
$1.31M -$1.23M -39,005 -48%
AFWA
421
Ancora Family Wealth Advisors
Ohio
$1.31M +$231K +7,313 +21%
Twin Tree Management
422
Twin Tree Management
Texas
$1.29M -$694K -21,999 -35%
Commonwealth Equity Services
423
Commonwealth Equity Services
Massachusetts
$1.26M +$54.6K +1,730 +5%
BVDMP
424
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.23M – – –
MERSOM
425
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M +$947 +30 +0.1%
15 16
17
18 19