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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 %
NIC
501
Northwest Investment Counselors
Oregon
$688K -$30.6K -1,209 -4%
MFS
502
Monetta Financial Services
Illinois
$683K – – –
ACP
503
Aviance Capital Partners
Florida
$683K – – –
MSV
504
MN Services Vermogensbeheer
Netherlands
$683K +$8.72K +383 +1%
NHC
505
Nicholas Hoffman & Company
Georgia
$669K +$669K +26,438 New
NB
506
Norinchukin Bank
Japan
$668K +$30.6K +1,208 +5%
SFFS
507
Stonehage Fleming Financial Services
Jersey
$656K – – –
T
508
Thomaspartners
Massachusetts
$655K -$9.54K -377 -1%
KIA
509
KCM Investment Advisors
California
$646K -$42.2K -1,665 -6%
BCAM
510
Boston Common Asset Management
Massachusetts
$645K – – –
Squarepoint
511
Squarepoint
New York
$634K +$634K +25,066 New
OMCS
512
Old Mutual Customised Solutions
South Africa
$633K – – –
NSEDCP
513
NJ State Employees Deferred Compensation Plan
New Jersey
$633K – – –
IR
514
IAT Reinsurance
New York
$633K – – –
PAG
515
Private Advisor Group
New Jersey
$627K +$627K +25,416 New
LTFS
516
Ladenburg Thalmann Financial Services
Florida
$625K +$38.4K +1,520 +7%
GIM
517
Grassi Investment Management
California
$620K -$24K -950 -4%
Pacer Advisors
518
Pacer Advisors
Pennsylvania
$611K +$57.6K +2,273 +10%
LIA
519
LS Investment Advisors
Michigan
$610K +$2.71K +107 +0.4%
Bank of Nova Scotia
520
Bank of Nova Scotia
Ontario, Canada
$607K +$35.9K +1,420 +6%
AIP
521
Ameritas Investment Partners
Nebraska
$602K +$33.3K +1,314 +6%
BF
522
BOK Financial
Oklahoma
$593K +$21K +831 +4%
QI
523
QS Investors
New York
$586K -$104K -4,091 -15%
EOJOAM
524
E. Ohman J:or Asset Management
Sweden
$580K – – –
JCM
525
Janney Capital Management
Pennsylvania
$578K – – –
19 20
21
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