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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 %
GE
26
General Electric
Ohio
$261M +$7.74M +276,210 +3%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$257M +$80.6M +2,875,585 +46%
BG
28
BlackRock Group
United Kingdom
$256M +$7.6M +271,403 +3%
ECU
29
Egerton Capital (UK)
United Kingdom
$252M -$13.9M -495,357 -5%
Franklin Resources
30
Franklin Resources
California
$245M +$57.4M +2,046,749 +31%
EVM
31
Eaton Vance Management
Massachusetts
$226M +$128M +4,571,949 +131%
Bank of America
32
Bank of America
North Carolina
$209M +$15.4M +548,587 +8%
BAMCO Inc
33
BAMCO Inc
New York
$196M -$55.7M -1,988,337 -22%
PI
34
Putnam Investments
Massachusetts
$178M -$14.8M -529,327 -8%
Deutsche Bank
35
Deutsche Bank
Germany
$173M +$4.95M +176,540 +3%
Goldman Sachs
36
Goldman Sachs
New York
$164M -$149M -5,320,577 -48%
WP
37
Wedgewood Partners
Missouri
$161M +$161M +5,745,873 New
UBS AM
38
UBS AM
Illinois
$158M -$119M -4,237,802 -43%
TCIM
39
TIAA CREF Investment Management
New York
$152M -$25.5M -910,827 -14%
UOC
40
UBS O'Connor
Illinois
$144M +$19M +676,320 +15%
ClearBridge Investments
41
ClearBridge Investments
New York
$137M +$19.4M +693,377 +17%
JHIU
42
Janus Henderson Investors US
Colorado
$132M -$15.8M -563,893 -11%
WRF
43
Waddell & Reed Financial
Kansas
$131M -$5.62M -200,550 -4%
Legal & General Group
44
Legal & General Group
United Kingdom
$130M +$2.98M +106,261 +2%
GIM
45
Generation Investment Management
United Kingdom
$124M +$124M +4,414,894 New
American Century Companies
46
American Century Companies
Missouri
$124M +$1.24M +44,210 +1%
Norges Bank
47
Norges Bank
Norway
$121M -$20M -713,960 -14%
Capital World Investors
48
Capital World Investors
California
$118M – – –
Neuberger Berman Group
49
Neuberger Berman Group
New York
$116M +$43.4M +1,547,336 +60%
TG
50
TCW Group
California
$105M +$834K +29,770 +0.8%
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