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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 %
P
501
Pitcairn
Pennsylvania
$735K -$2.53M -80,276 -78%
QI
502
QS Investors
New York
$731K -$442 -14 -0.1%
B
503
Barings
North Carolina
$730K -$1.81M -57,500 -71%
CA
504
Cornerstone Advisors
North Carolina
$726K +$316K +10,000 +77%
Jane Street
505
Jane Street
New York
$723K -$457K -14,489 -39%
JCM
506
Janney Capital Management
Pennsylvania
$721K – – –
NCM
507
Neumann Capital Management
California
$720K – – –
GAM
508
Gotham Asset Management
New York
$720K +$720K +22,822 New
TCT
509
TIAA CREF Trust
Missouri
$711K +$84.5K +2,679 +13%
Mariner
510
Mariner
Kansas
$701K +$195K +6,159 +39%
RA
511
Royce & Associates
New York
$695K -$234K -7,400 -25%
CWM
512
Confluence Wealth Management
Oregon
$695K +$143K +4,534 +26%
LIA
513
LS Investment Advisors
Michigan
$685K -$75.6K -2,395 -10%
Connor, Clark & Lunn Investment Management (CC&L)
514
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$672K -$1.21M -38,300 -64%
KLWA
515
Kelly Lawrence W & Associates
California
$659K – – –
NI
516
Numeric Investors
Massachusetts
$650K +$650K +20,600 New
RJT
517
Raymond James Trust
Florida
$644K +$84.8K +2,684 +15%
MJRIC
518
Mogy Joel R Investment Counsel
California
$635K – – –
AI
519
Advent International
Massachusetts
$631K – – –
PMG
520
ProVise Management Group
Florida
$617K +$60.7K +1,925 +11%
JG
521
Jefferies Group
New York
$604K -$498K -15,781 -45%
HPC
522
HM Payson & Co
Maine
$603K -$506K -16,023 -46%
FNBT
523
FineMark National Bank & Trust
Florida
$595K -$40.5K -1,282 -6%
ATC
524
Argent Trust Co
Tennessee
$583K -$19.1K -607 -3%
CWA
525
Cypress Wealth Advisors
California
$582K +$10.6K +335 +2%
19 20
21
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