SCHW icon

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
+$365M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$345M
3
Edgewood Management
Edgewood Management
Connecticut
+$242M
4
DCP
DSM Capital Partners
Florida
+$123M
5
BG
BlackRock Group
United Kingdom
+$121M

Top Sellers

1
GE
General Electric
Ohio
-$272M
2
Brown Advisory
Brown Advisory
Maryland
-$189M
3
Wells Fargo
Wells Fargo
California
-$99.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.4M
5
Primecap Management
Primecap Management
California
-$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
476
Monetta Financial Services
Illinois
$852K – – –
NAMP
477
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$851K -$25.9K -820 -3%
W
478
Wealthfront
California
$851K +$199K +6,317 +31%
EOJOAM
479
E. Ohman J:or Asset Management
Sweden
$837K +$114K +3,600 +16%
KIA
480
KCM Investment Advisors
California
$832K +$26.4K +836 +3%
NIC
481
Northwest Investment Counselors
Oregon
$828K -$30.9K -978 -4%
BRA
482
Blue Rock Advisors
Minnesota
$827K +$827K +26,211 New
NHC
483
Nicholas Hoffman & Company
Georgia
$826K -$8.36K -265 -1%
SFFS
484
Stonehage Fleming Financial Services
Jersey
$818K – – –
T
485
Thomaspartners
Massachusetts
$816K -$1.33K -42 -0.2%
Macquarie Group
486
Macquarie Group
Australia
$815K -$708K -22,400 -46%
ACP
487
Aviance Capital Partners
Florida
$805K -$47.4K -1,500 -6%
BCAM
488
Boston Common Asset Management
Massachusetts
$805K – – –
TCOV
489
Trust Company of Vermont
Vermont
$801K -$123K -3,901 -13%
GIM
490
Grassi Investment Management
California
$800K +$26.8K +850 +3%
OMCS
491
Old Mutual Customised Solutions
South Africa
$796K +$6.32K +200 +0.8%
TSS
492
Two Sigma Securities
New York
$792K -$1M -31,756 -56%
NSEDCP
493
NJ State Employees Deferred Compensation Plan
New Jersey
$789K – – –
IR
494
IAT Reinsurance
New York
$789K – – –
RIM
495
Rampart Investment Management
Connecticut
$777K +$777K +24,604 New
PO
496
Private Ocean
California
$771K -$101K -3,188 -12%
Bank of Nova Scotia
497
Bank of Nova Scotia
Ontario, Canada
$771K +$13.3K +420 +2%
CFG
498
Citizens Financial Group
Rhode Island
$761K -$100K -3,167 -12%
LTFS
499
Ladenburg Thalmann Financial Services
Florida
$757K -$26K -820 -3%
Pacer Advisors
500
Pacer Advisors
Pennsylvania
$757K -$4.35K -138 -0.6%
18 19
20
21 22