SCHW icon

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 %
LNWWM
451
Laird Norton Wetherby Wealth Management
California
$808K -$35.4K -1,263 -4%
GIA
452
GHP Investment Advisors
Colorado
$808K +$20.6K +734 +3%
CA
453
Capital Advantage
California
$807K +$618K +22,050 +327%
Northwestern Mutual Wealth Management
454
Northwestern Mutual Wealth Management
Wisconsin
$806K +$56K +1,998 +7%
CS
455
Candriam SCA
Luxembourg
$800K +$103K +3,702 +15%
NIC
456
Northwest Investment Counselors
Oregon
$796K -$19.7K -702 -2%
HI
457
HBK Investments
Texas
$796K +$796K +28,401 New
CI
458
Conning Inc
Connecticut
$793K +$15.7K +560 +2%
NAMP
459
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$787K +$787K +28,075 New
GWM
460
Gupta Wealth Management
California
$784K +$287K +10,221 +58%
Daiwa Securities Group
461
Daiwa Securities Group
Japan
$782K +$19.6K +700 +3%
FCI
462
Financial Counselors Inc
Kansas
$777K -$936K -33,396 -55%
CG
463
Cutler Group
California
$774K +$581K +20,739 +301%
PO
464
Private Ocean
California
$773K -$14.3K -510 -2%
RC
465
RegentAtlantic Capital
New Jersey
$771K -$27.6K -984 -3%
QI
466
QS Investors
New York
$764K +$113K +4,019 +17%
PA
467
Profund Advisors
Maryland
$761K -$296K -10,586 -28%
KIA
468
KCM Investment Advisors
California
$761K +$143K +5,100 +23%
ACP
469
Aviance Capital Partners
Florida
$757K -$6.51K -232 -0.9%
CI
470
Constellation Investments
Ohio
$757K +$19.6K +700 +3%
MFS
471
Monetta Financial Services
Illinois
$757K +$757K +27,000 New
PAI
472
Pittenger & Anderson Inc
Nebraska
$741K +$663K +23,635 +844%
ACM
473
Argentus Capital Management
Texas
$739K +$80.5K +2,859 +12%
T
474
Thomaspartners
Massachusetts
$736K +$162K +5,786 +28%
MSV
475
MN Services Vermogensbeheer
Netherlands
$728K +$728K +29,610 New
17 18
19
20 21