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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
+$193M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$122M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$118M
5
SA
SPO Advisory
California
+$86.5M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$561M
2
Brown Advisory
Brown Advisory
Maryland
-$267M
3
Edgewood Management
Edgewood Management
Connecticut
-$234M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$184M
5
Invesco
Invesco
Georgia
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
476
Federated Hermes
Pennsylvania
$787K -$27.4K -1,083 -3%
AG
477
Advisor Group
Arizona
$787K +$787K +31,217 New
BTNA
478
Bremer Trust National Association
Minnesota
$764K -$26.7K -1,053 -3%
LNWWM
479
Laird Norton Wetherby Wealth Management
California
$762K +$32.4K +1,279 +4%
Cambridge Investment Research Advisors
480
Cambridge Investment Research Advisors
Iowa
$760K -$199K -7,856 -21%
LMIM
481
Lockheed Martin Investment Management
Maryland
$759K +$759K +30,000 New
PA
482
Profund Advisors
Maryland
$755K +$67.4K +2,663 +10%
DY
483
Dowling & Yahnke
California
$752K +$128K +5,065 +21%
RA
484
Royce & Associates
New York
$744K – – –
Wellington Management Group
485
Wellington Management Group
Massachusetts
$744K +$744K +29,401 New
TCOV
486
Trust Company of Vermont
Vermont
$741K -$121K -4,777 -14%
CYG
487
Clean Yield Group
Vermont
$740K -$5.06K -200 -0.7%
CC
488
ClearArc Capital
Ohio
$740K -$2.28K -90 -0.3%
GIA
489
GHP Investment Advisors
Colorado
$730K +$759 +30 +0.1%
Daiwa Securities Group
490
Daiwa Securities Group
Japan
$729K +$22.8K +900 +3%
Northwestern Mutual Wealth Management
491
Northwestern Mutual Wealth Management
Wisconsin
$728K +$1.01K +40 +0.1%
CI
492
Conning Inc
Connecticut
$724K +$8.1K +320 +1%
IB
493
Intrust Bank
Kansas
$711K -$943K -37,306 -57%
ECM
494
Everence Capital Management
Indiana
$706K +$122K +4,830 +21%
NAMP
495
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$703K -$7.59K -300 -1%
DT
496
Diversified Trust
Tennessee
$700K -$96.8K -3,825 -12%
PO
497
Private Ocean
California
$699K +$962 +38 +0.1%
RC
498
RegentAtlantic Capital
New Jersey
$697K – – –
FFC
499
First Financial Corp
Indiana
$693K +$693K +27,375 New
CFG
500
Citizens Financial Group
Rhode Island
$690K -$187K -7,383 -21%
18 19
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