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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 %
JIC
426
Johnson Investment Counsel
Ohio
$1.2M +$41K +1,300 +4%
FG
427
Fiduciary Group
Georgia
$1.2M +$253 +8 +0%
Fayez Sarofim & Co
428
Fayez Sarofim & Co
Texas
$1.19M – – –
CTA
429
Chesley Taft & Associates
Illinois
$1.19M – – –
PAM
430
Panagora Asset Management
Massachusetts
$1.19M -$92.1K -2,918 -7%
QC
431
QCM Cayman
Texas
$1.17M +$1.17M +36,946 New
CG
432
Cutler Group
California
$1.16M +$1.06M +33,434 +1,040%
ANRIA
433
American National Registered Investment Advisor
Texas
$1.16M – – –
Alyeska Investment Group
434
Alyeska Investment Group
Illinois
$1.14M +$1.14M +35,942 New
BCM
435
Birmingham Capital Management
Alabama
$1.13M – – –
Toronto Dominion Bank
436
Toronto Dominion Bank
Ontario, Canada
$1.13M +$900K +28,504 +395%
BC
437
Bartlett & Co
Ohio
$1.12M -$3.16K -100 -0.3%
PP
438
Paloma Partners
Connecticut
$1.11M -$3.89M -123,118 -78%
BSPF
439
British Steel Pension Fund
United Kingdom
$1.11M – – –
GAM
440
Gemmer Asset Management
California
$1.1M -$264K -8,351 -19%
AT
441
Arden Trust
Delaware
$1.08M -$1.05M -33,250 -49%
MNBTD
442
Moody National Bank Trust Division
Texas
$1.07M – – –
AG
443
Advisor Group
Arizona
$1.06M +$72K +2,278 +7%
LNWWM
444
Laird Norton Wetherby Wealth Management
California
$1.03M +$82.2K +2,601 +9%
FFC
445
First Financial Corp
Indiana
$1.03M +$165K +5,216 +19%
MC
446
Menta Capital
California
$1.03M +$306K +9,700 +43%
PTC
447
Private Trust Company
Ohio
$1.01M +$18.4K +584 +2%
PA
448
Profund Advisors
Maryland
$998K +$56K +1,773 +6%
GLAM
449
Gardner Lewis Asset Management
Pennsylvania
$997K +$997K +31,590 New
HBT
450
Hills Bank & Trust
Iowa
$974K +$605K +19,155 +164%
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