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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 %
KRSITF
426
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.23M -$147K -5,813 -11%
MF
427
Magnetar Financial
Illinois
$1.23M +$1.23M +48,508 New
SCA
428
Stonebridge Capital Advisors
Minnesota
$1.22M +$40.9K +1,615 +3%
Macquarie Group
429
Macquarie Group
Australia
$1.22M +$610K +24,100 +100%
Fifth Third Bancorp
430
Fifth Third Bancorp
Ohio
$1.21M -$34.3K -1,355 -3%
Nordea Investment Management
431
Nordea Investment Management
Sweden
$1.2M +$15K +593 +1%
PAI
432
Pittenger & Anderson Inc
Nebraska
$1.2M +$526K +20,760 +79%
WOC
433
West Oak Capital
California
$1.19M +$14.6K +575 +1%
RC
434
Roundview Capital
New Jersey
$1.18M +$321K +12,700 +38%
SCM
435
SOL Capital Management
Maryland
$1.18M – – –
KCPG
436
Kavar Capital Partners Group
Kansas
$1.18M +$51.9K +2,050 +5%
DTL
437
Dynamic Technology Lab
Singapore
$1.17M +$1.17M +46,360 New
CBB
438
Citizens Business Bank
California
$1.16M – – –
NMIMC
439
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M +$51 +2 +0%
N
440
Natixis
France
$1.14M -$571K -22,555 -33%
FFA
441
First Foundation Advisors
California
$1.14M -$840K -33,199 -42%
BCM
442
Birmingham Capital Management
Alabama
$1.13M -$32.9K -1,300 -3%
GAM
443
Gemmer Asset Management
California
$1.1M -$329 -13 -0%
CNC
444
Citizens & Northern Corp
Pennsylvania
$1.09M -$10.2K -402 -0.9%
Tudor Investment Corp
445
Tudor Investment Corp
Connecticut
$1.07M +$1.07M +42,191 New
Nomura Holdings
446
Nomura Holdings
Japan
$1.03M +$1.03M +40,732 New
PAM
447
Panagora Asset Management
Massachusetts
$1.03M +$96.6K +3,815 +10%
WSFS
448
Wilmington Savings Fund Society
Delaware
$1.01M +$10.2K +404 +1%
LH
449
Lebenthal Holdings
New York
$986K +$731K +28,856 +286%
LAM
450
Lebenthal Asset Management
New York
$986K +$986K +38,945 New
16 17
18
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