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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 %
FNBOH
526
First National Bank of Hutchinson
Kansas
$578K +$578K +18,846 New
PAG
527
Private Advisor Group
New Jersey
$574K -$235K -7,380 -29%
OIM
528
Orca Investment Management
Oregon
$573K – – –
NB
529
Nicolet Bankshares
Wisconsin
$571K +$214K +6,776 +60%
UR
530
USCA RIA
Texas
$568K +$19K +601 +3%
EMG
531
Ellington Management Group
Connecticut
$565K +$565K +17,900 New
CCP
532
Corient Capital Partners
California
$561K +$561K +17,784 New
AAM
533
Advisors Asset Management
Colorado
$558K +$84.8K +2,683 +18%
CCM
534
Chickasaw Capital Management
Tennessee
$553K – – –
CI
535
Cowen Inc
New York
$537K – – –
BF
536
BOK Financial
Oklahoma
$536K -$204K -6,463 -28%
MFIMFI
537
Mesirow Financial Investment Management - Fixed Income
Illinois
$536K +$316 +10 +0.1%
MYAM
538
Meiji Yasuda Asset Management
Japan
$529K +$122K +3,850 +30%
TCM
539
Traynor Capital Management
Pennsylvania
$525K +$55.4K +1,703 +12%
WA
540
Wasatch Advisors
Utah
$518K +$518K +16,421 New
BBHC
541
Brown Brothers Harriman & Co
New York
$513K – – –
IG
542
ING Group
Netherlands
$511K +$511K +16,647 New
RCM
543
Riverhead Capital Management
Delaware
$506K +$417K +13,221 +471%
GD
544
Grandfield & Dodd
New York
$506K +$506K +16,031 New
LOAME
545
Lombard Odier Asset Management (Europe)
United Kingdom
$505K – – –
RG
546
Rathbones Group
United Kingdom
$497K -$2.15K -68 -0.4%
CT
547
Cambridge Trust
Massachusetts
$497K – – –
AL
548
Agran Libbie
California
$496K +$11K +350 +2%
BFG
549
Beacon Financial Group
Texas
$489K -$41.5K -1,352 -8%
EFS
550
Essex Financial Services
Connecticut
$487K – – –
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