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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 %
FAM
451
Fortaleza Asset Management
Illinois
$972K -$972K -30,795 -50%
RFC
452
Regions Financial Corp
Alabama
$967K -$3.14M -99,465 -76%
MSV
453
MN Services Vermogensbeheer
Netherlands
$963K +$15.7K +497 +2%
DY
454
Dowling & Yahnke
California
$962K +$24.4K +774 +3%
NFA
455
Nuveen Fund Advisors
Illinois
$960K +$415K +13,137 +76%
Federated Hermes
456
Federated Hermes
Pennsylvania
$950K -$31.3K -993 -3%
Creative Planning
457
Creative Planning
Kansas
$949K +$345K +10,942 +57%
FA
458
FDx Advisors
Illinois
$939K -$2.17M -68,590 -70%
BTNA
459
Bremer Trust National Association
Minnesota
$939K -$13.3K -422 -1%
CI
460
Conning Inc
Connecticut
$936K +$32.8K +1,040 +4%
CC
461
ClearArc Capital
Ohio
$932K +$9.25K +293 +1%
CSS
462
Cubist Systematic Strategies
Connecticut
$923K -$8.64M -273,751 -90%
NB
463
Norinchukin Bank
Japan
$912K +$79.3K +2,513 +10%
Daiwa Securities Group
464
Daiwa Securities Group
Japan
$909K – – –
AIP
465
Ameritas Investment Partners
Nebraska
$909K +$158K +5,005 +21%
SF
466
Synovus Financial
Georgia
$907K -$746K -23,602 -45%
CIM
467
CIM Investment Management
Pennsylvania
$902K -$109K -3,448 -11%
GIA
468
GHP Investment Advisors
Colorado
$898K -$13K -411 -1%
CTC
469
Central Trust Company
Missouri
$895K -$121K -3,822 -12%
WIS
470
Wright Investors Service
Connecticut
$890K +$201K +6,365 +29%
ECM
471
Everence Capital Management
Indiana
$881K – – –
IB
472
Intrust Bank
Kansas
$874K -$14.3K -454 -2%
CYG
473
Clean Yield Group
Vermont
$873K -$50.5K -1,600 -5%
DCM
474
Driehaus Capital Management
Illinois
$872K -$159K -5,041 -15%
RC
475
RegentAtlantic Capital
New Jersey
$869K – – –
17 18
19
20 21