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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 %
MC
526
Menta Capital
California
$577K -$230K -9,100 -29%
NCM
527
Neumann Capital Management
California
$577K -$50.6K -2,000 -8%
LCM
528
Landscape Capital Management
New Jersey
$577K +$577K +22,809 New
TG
529
TLP Group
Illinois
$573K +$573K +22,622 New
WIS
530
Wright Investors Service
Connecticut
$552K +$26.1K +1,030 +5%
Janney Montgomery Scott
531
Janney Montgomery Scott
Pennsylvania
$548K +$315K +12,421 +135%
FRM
532
Fox Run Management
Connecticut
$532K +$532K +21,000 New
KLWA
533
Kelly Lawrence W & Associates
California
$528K +$75.9K +3,000 +17%
W
534
Wealthfront
California
$522K +$68.1K +2,690 +15%
SLF
535
Sun Life Financial
Ontario, Canada
$516K -$320K -12,632 -38%
FNBT
536
FineMark National Bank & Trust
Florida
$509K -$27K -1,067 -5%
MJRIC
537
Mogy Joel R Investment Counsel
California
$509K – – –
AI
538
Advent International
Massachusetts
$506K +$506K +20,000 New
TCT
539
TIAA CREF Trust
Missouri
$503K +$24.3K +961 +5%
BCM
540
Bluefin Capital Management
New York
$503K +$314K +12,406 +166%
Creative Planning
541
Creative Planning
Kansas
$484K +$138K +5,463 +40%
ATC
542
Argent Trust Co
Tennessee
$484K +$148K +5,818 +44%
1SB
543
1ST Source Bank
Indiana
$483K +$8.21K +324 +2%
OIM
544
Orca Investment Management
Oregon
$460K -$6.71K -265 -1%
CWA
545
Cypress Wealth Advisors
California
$458K -$1.92K -76 -0.4%
RJT
546
Raymond James Trust
Florida
$448K -$20.2K -800 -4%
PMG
547
ProVise Management Group
Florida
$446K -$25.1K -994 -5%
CCM
548
Chickasaw Capital Management
Tennessee
$444K -$63.3K -2,500 -12%
CWM
549
Confluence Wealth Management
Oregon
$443K -$26.2K -1,033 -6%
UR
550
USCA RIA
Texas
$440K +$61K +2,411 +16%
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