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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 %
UCFA
501
United Capital Financial Advisors
Texas
$600K +$1.49K +53 +0.2%
FNBT
502
FineMark National Bank & Trust
Florida
$594K +$226K +8,060 +61%
OC
503
Oppenheimer & Co
New York
$590K -$503K -17,935 -46%
HNB
504
Huntington National Bank
Ohio
$586K +$501K +16,448 +590%
UB
505
UMB Bank
Missouri
$585K -$3.55M -126,698 -86%
WIS
506
Wright Investors Service
Connecticut
$583K -$157K -5,590 -21%
MCM
507
MAI Capital Management
Ohio
$580K – – –
Mariner
508
Mariner
Kansas
$579K +$579K +20,662 New
Simplex Trading
509
Simplex Trading
Illinois
$565K -$41.3K -1,475 -7%
MJRIC
510
Mogy Joel R Investment Counsel
California
$564K +$508K +18,113 +900%
CCM
511
Chickasaw Capital Management
Tennessee
$561K -$366K -13,070 -39%
VRS
512
Virginia Retirement System
Virginia
$538K +$538K +19,212 New
SBA
513
Seven Bridges Advisors
New York
$533K +$107K +3,802 +25%
TCT
514
TIAA CREF Trust
Missouri
$530K -$75.5K -2,692 -12%
HK
515
Horizon Kinetics
New York
$527K +$14.2K +505 +3%
1SB
516
1ST Source Bank
Indiana
$525K +$107K +3,833 +26%
PMG
517
ProVise Management Group
Florida
$522K -$1.39M -49,602 -73%
CWM
518
Confluence Wealth Management
Oregon
$519K +$62.8K +2,241 +14%
RJT
519
Raymond James Trust
Florida
$519K +$240K +8,548 +86%
OIM
520
Orca Investment Management
Oregon
$516K – – –
CWA
521
Cypress Wealth Advisors
California
$509K +$1.79K +64 +0.4%
W
522
Wealthfront
California
$503K +$89.3K +3,186 +22%
KLWA
523
Kelly Lawrence W & Associates
California
$500K – – –
Renaissance Technologies
524
Renaissance Technologies
New York
$490K +$490K +17,500 New
BFG
525
Beacon Financial Group
Texas
$488K -$26.6K -947 -5%
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