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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 %
BBHC
526
Brown Brothers Harriman & Co
New York
$456K -$16K -570 -3%
DIA
527
Dana Investment Advisors
Wisconsin
$450K +$450K +16,077 New
PPCM
528
Pillar Pacific Capital Management
California
$447K – – –
RG
529
Rathbones Group
United Kingdom
$441K – – –
OTPPB
530
Ontario Teachers' Pension Plan Board
Ontario, Canada
$434K -$29.9K -1,066 -6%
HVIA
531
Hudson Valley Investment Advisors
New York
$429K -$9.82K -350 -2%
UR
532
USCA RIA
Texas
$419K -$8.34K -298 -2%
GF
533
Gerstein Fisher
New York
$419K +$12.1K +433 +3%
EFS
534
Essex Financial Services
Connecticut
$401K -$2.91K -104 -0.7%
I
535
IberiaBank
Louisiana
$399K +$399K +14,256 New
RCAG
536
Rehmann Capital Advisory Group
Michigan
$396K -$36.4K -1,300 -8%
CICI
537
Capital Investment Counsel Inc
North Carolina
$396K -$2.8K -100 -0.7%
CAM
538
Congress Asset Management
Massachusetts
$394K -$151K -5,388 -28%
HCA
539
Harbour Capital Advisors
Virginia
$385K -$19.6K -700 -5%
AL
540
Agran Libbie
California
$385K +$211K +7,528 +121%
DAM
541
Doheny Asset Management
California
$384K – – –
Creative Planning
542
Creative Planning
Kansas
$383K +$12.9K +460 +3%
CSS
543
Cubist Systematic Strategies
Connecticut
$383K +$36.8K +1,314 +11%
TCM
544
Traynor Capital Management
Pennsylvania
$376K +$51.3K +1,831 +16%
LBG
545
Lloyds Banking Group
United Kingdom
$376K +$124K +4,440 +49%
OPCM
546
Osborne Partners Capital Management
California
$375K -$20.3K -725 -5%
ATC
547
Argent Trust Co
Tennessee
$372K +$96.4K +3,439 +35%
SI
548
Scout Investments
Missouri
$370K -$102K -3,646 -22%
FC
549
Forte Capital
New York
$369K +$6.3K +225 +2%
AI
550
Atria Investments
North Carolina
$366K -$36.2K -1,292 -9%
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