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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 %
SFFS
476
Stonehage Fleming Financial Services
Jersey
$726K +$726K +25,920 New
BCAM
477
Boston Common Asset Management
Massachusetts
$715K – – –
GIM
478
Grassi Investment Management
California
$713K -$30.8K -1,100 -4%
NB
479
Norinchukin Bank
Japan
$705K +$128K +4,556 +22%
WF
480
WealthTrust Fairport
Ohio
$704K -$170K -6,060 -19%
JIC
481
Johnson Investment Counsel
Ohio
$704K -$50.6K -1,807 -7%
Bessemer Group
482
Bessemer Group
New Jersey
$702K -$353K -12,628 -33%
IR
483
IAT Reinsurance
New York
$701K – – –
OMCS
484
Old Mutual Customised Solutions
South Africa
$701K – – –
NSEDCP
485
NJ State Employees Deferred Compensation Plan
New Jersey
$696K – – –
NCM
486
Neumann Capital Management
California
$695K -$3.78K -135 -0.5%
DY
487
Dowling & Yahnke
California
$690K +$94.9K +3,389 +16%
Macquarie Group
488
Macquarie Group
Australia
$675K – – –
LIA
489
LS Investment Advisors
Michigan
$672K +$30.8K +1,100 +5%
LTFS
490
Ladenburg Thalmann Financial Services
Florida
$652K +$84.6K +3,014 +15%
ECM
491
Everence Capital Management
Indiana
$647K – – –
EOJOAM
492
E. Ohman J:or Asset Management
Sweden
$642K – – –
JCM
493
Janney Capital Management
Pennsylvania
$640K – – –
BF
494
BOK Financial
Oklahoma
$634K +$96.3K +3,436 +18%
RJFSA
495
Raymond James Financial Services Advisors
Florida
$633K +$76.2K +2,719 +14%
Bank of Nova Scotia
496
Bank of Nova Scotia
Ontario, Canada
$632K +$9.24K +330 +1%
AIP
497
Ameritas Investment Partners
Nebraska
$629K – – –
DWT
498
Dorsey & Whitney Trust
South Dakota
$620K +$620K +22,120 New
Pacer Advisors
499
Pacer Advisors
Pennsylvania
$612K +$2.38K +85 +0.4%
TI
500
Turner Investments
Pennsylvania
$608K -$459K -16,380 -43%
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