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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 %
CA
551
Cornerstone Advisors
North Carolina
$364K – – –
HT
552
HAP Trading
New York
$361K +$361K +12,899 New
Los Angeles Capital Management
553
Los Angeles Capital Management
California
$360K -$138K -4,920 -28%
AFG
554
Albion Financial Group
Utah
$359K – – –
GCP
555
GSA Capital Partners
United Kingdom
$356K -$707K -25,189 -66%
BC
556
Brinker Capital
Pennsylvania
$351K +$351K +12,550 New
DC
557
Davenport & Co
Virginia
$350K -$49K -1,750 -12%
MYAM
558
Meiji Yasuda Asset Management
Japan
$345K +$345K +12,311 New
GI
559
Gradient Investments
Minnesota
$339K +$10K +357 +3%
VFA
560
Voya Financial Advisors
Connecticut
$336K +$139K +4,933 +71%
NB
561
Nicolet Bankshares
Wisconsin
$328K +$52.5K +1,874 +19%
BDF
562
Balasa Dinverno & Foltz
$327K -$145K -5,160 -31%
MSS
563
Mitchell Sinkler & Starr
Pennsylvania
$326K -$5.61K -200 -2%
SM
564
Sciencast Management
New Jersey
$325K +$325K +11,600 New
CC
565
Cornerstone Capital
California
$323K – – –
AP
566
Advisor Partners
California
$320K +$68.6K +2,447 +27%
SAM
567
Summit Asset Management
Tennessee
$319K – – –
CL
568
CPWM LLC
Washington
$311K -$175K -6,641 -36%
SWP
569
Stratos Wealth Partners
Ohio
$309K +$97.5K +3,484 +46%
TWA
570
TCI Wealth Advisors
Arizona
$307K +$12.4K +442 +4%
PWM
571
Perigon Wealth Management
California
$305K – – –
AIM
572
Aspen Investment Management
Michigan
$301K -$4.2K -150 -1%
Twin Tree Management
573
Twin Tree Management
Texas
$301K +$70K +2,496 +30%
DI
574
Diligent Investors
California
$295K -$11.2K -400 -4%
BCM
575
BTR Capital Management
California
$292K -$13.7K -490 -4%
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