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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 %
ANRIA
426
American National Registered Investment Advisor
Texas
$1.03M – – –
CC
427
Cipher Capital
New York
$1.02M +$1.02M +36,335 New
BC
428
Bartlett & Co
Ohio
$997K -$16.8K -600 -2%
HPC
429
HM Payson & Co
Maine
$984K – – –
CFG
430
Citizens Financial Group
Rhode Island
$971K -$4.45M -158,870 -82%
AFWA
431
Ancora Family Wealth Advisors
Ohio
$957K +$85.8K +3,062 +10%
TCOV
432
Trust Company of Vermont
Vermont
$954K +$30.3K +1,082 +3%
MNBTD
433
Moody National Bank Trust Division
Texas
$948K – – –
BAC
434
Boys Arnold & Co
North Carolina
$948K +$948K +33,825 New
RC
435
Roundview Capital
New Jersey
$947K +$208K +7,420 +28%
CIM
436
CIM Investment Management
Pennsylvania
$936K -$134K -4,772 -12%
EDRAMF
437
Edmond de Rothschild Asset Management (France)
France
$928K +$226K +8,050 +32%
EDRH
438
Edmond de Rothschild Holding
Switzerland
$928K +$226K +8,050 +32%
Commonwealth Equity Services
439
Commonwealth Equity Services
Massachusetts
$918K +$84.8K +3,026 +10%
SHA
440
Smith Hayes Advisers
Nebraska
$918K +$432K +15,425 +89%
CTC
441
Central Trust Company
Missouri
$905K -$20.9K -746 -2%
Federated Hermes
442
Federated Hermes
Pennsylvania
$902K -$1.22M -43,465 -57%
MPWT
443
MassMutual Private Wealth & Trust
Connecticut
$896K -$412K -14,715 -32%
MC
444
Menta Capital
California
$894K +$706K +25,200 +376%
DT
445
Diversified Trust
Tennessee
$882K -$70.9K -2,531 -7%
BTNA
446
Bremer Trust National Association
Minnesota
$875K +$29.4K +1,048 +3%
CT
447
Cambridge Trust
Massachusetts
$867K +$867K +30,927 New
CYG
448
Clean Yield Group
Vermont
$845K -$74.3K -2,590 -8%
RA
449
Royce & Associates
New York
$824K – – –
CC
450
ClearArc Capital
Ohio
$821K -$112 -4 -0%
16 17
18
19 20