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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
$242M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$355M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$930M
5
SA
SPO Advisory
California
$474M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M
2
Brown Advisory
Brown Advisory
Maryland
$290M
3
Edgewood Management
Edgewood Management
Connecticut
$269M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$9.49M
5
Invesco
Invesco
Georgia
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$241M -$5.79M -228,691 -2%
EVM
27
Eaton Vance Management
Massachusetts
$236M +$31.9M +1,262,174 +16%
BWA
28
Brave Warrior Advisors
New York
$235M -$6.44M -254,431 -3%
RCG
29
Ruane, Cunniff & Goldfarb
New York
$232M +$232M +9,155,367 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$231M -$2.32M -91,872 -1%
Bank of America
31
Bank of America
North Carolina
$218M +$28.8M +1,139,492 +15%
Wells Fargo
32
Wells Fargo
California
$217M -$53.3M -2,105,271 -20%
Franklin Resources
33
Franklin Resources
California
$208M -$13M -511,971 -6%
AIM
34
abrdn Investment Management
United Kingdom
$190M -$70.5M -2,784,560 -27%
BAMCO Inc
35
BAMCO Inc
New York
$171M -$6.37M -251,836 -4%
PI
36
Putnam Investments
Massachusetts
$169M +$7.88M +311,162 +5%
UBS AM
37
UBS AM
Illinois
$148M +$5.49M +216,726 +4%
ClearBridge Investments
38
ClearBridge Investments
New York
$147M +$23.2M +914,718 +19%
TCIM
39
TIAA CREF Investment Management
New York
$146M +$9.4M +371,276 +7%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$144M +$77.1M +3,044,509 +114%
WP
41
Wedgewood Partners
Missouri
$140M -$5.5M -217,363 -4%
Goldman Sachs
42
Goldman Sachs
New York
$137M -$10.7M -424,406 -7%
Deutsche Bank
43
Deutsche Bank
Germany
$136M -$20.6M -813,172 -13%
Legal & General Group
44
Legal & General Group
United Kingdom
$124M +$6.69M +264,142 +6%
American Century Companies
45
American Century Companies
Missouri
$118M +$6.21M +245,192 +6%
GIM
46
Generation Investment Management
United Kingdom
$112M -$25.3K -1,000 -0%
BRIM
47
Broad Run Investment Management
Virginia
$106M +$19.6M +774,773 +23%
Norges Bank
48
Norges Bank
Norway
$103M -$5.86M -231,354 -5%
ROIC
49
Route One Investment Company
California
$103M +$24.9M +982,000 +32%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$99.1M -$5.43M -214,448 -5%
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