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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
$1.8B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$525M
3
Edgewood Management
Edgewood Management
Connecticut
$577M
4
DCP
DSM Capital Partners
Florida
$123M
5
BG
BlackRock Group
United Kingdom
$442M

Top Sellers

1
GE
General Electric
Ohio
$0
2
Brown Advisory
Brown Advisory
Maryland
$173M
3
Wells Fargo
Wells Fargo
California
$171M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B
5
Primecap Management
Primecap Management
California
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$299M +$9.98M +316,683 +3%
ECU
27
Egerton Capital (UK)
United Kingdom
$295M -$13.1M -414,905 -4%
BWA
28
Brave Warrior Advisors
New York
$289M -$4.2M -133,098 -1%
RCG
29
Ruane, Cunniff & Goldfarb
New York
$279M -$10M -316,637 -3%
EVM
30
Eaton Vance Management
Massachusetts
$269M -$25.2M -797,444 -9%
PI
31
Putnam Investments
Massachusetts
$251M +$40.6M +1,285,359 +19%
Franklin Resources
32
Franklin Resources
California
$232M -$27.6M -873,129 -11%
AIM
33
abrdn Investment Management
United Kingdom
$211M -$25.6M -812,112 -11%
BAMCO Inc
34
BAMCO Inc
New York
$210M -$2.43M -76,826 -1%
ClearBridge Investments
35
ClearBridge Investments
New York
$197M +$14.2M +448,624 +8%
Brown Advisory
36
Brown Advisory
Maryland
$173M -$189M -5,982,866 -52%
Wells Fargo
37
Wells Fargo
California
$171M -$99.9M -3,163,231 -37%
WP
38
Wedgewood Partners
Missouri
$166M -$8.79M -278,416 -5%
Deutsche Bank
39
Deutsche Bank
Germany
$163M -$6.34M -200,911 -4%
Legal & General Group
40
Legal & General Group
United Kingdom
$155M +$934K +29,620 +0.6%
Goldman Sachs
41
Goldman Sachs
New York
$141M -$30.4M -964,390 -18%
UBS AM
42
UBS AM
Illinois
$140M -$45.5M -1,440,505 -25%
GIM
43
Generation Investment Management
United Kingdom
$139M -$436K -13,822 -0.3%
BRIM
44
Broad Run Investment Management
Virginia
$134M +$1.35M +42,760 +1%
ROIC
45
Route One Investment Company
California
$131M +$2.65M +84,000 +2%
BlackRock
46
BlackRock
New York
$128M +$10.9M +346,689 +9%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$127M +$3.13M +99,250 +3%
DCP
48
DSM Capital Partners
Florida
$123M +$123M +3,897,342 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$120M +$3.29M +104,086 +3%
Norges Bank
50
Norges Bank
Norway
$118M -$5M -165,948 -4%
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