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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 %
BFG
551
Beacon Financial Group
Texas
$437K -$1.82K -72 -0.4%
NFA
552
Nuveen Fund Advisors
Illinois
$437K +$437K +17,266 New
CI
553
Cowen Inc
New York
$430K +$430K +17,000 New
MFIMFI
554
Mesirow Financial Investment Management - Fixed Income
Illinois
$429K +$429K +16,965 New
I
555
IberiaBank
Louisiana
$426K +$65K +2,566 +18%
BBHC
556
Brown Brothers Harriman & Co
New York
$412K – – –
MAM
557
Mizuho Asset Management
Japan
$412K +$208K +8,200 +102%
ICM
558
IronBridge Capital Management
Illinois
$411K -$33.7M -1,331,322 -99%
Mariner
559
Mariner
Kansas
$405K -$118K -4,676 -23%
HK
560
Horizon Kinetics
New York
$405K -$70.4K -2,783 -15%
PPCM
561
Pillar Pacific Capital Management
California
$405K +$684 +27 +0.2%
LOAME
562
Lombard Odier Asset Management (Europe)
United Kingdom
$405K +$405K +15,984 New
RG
563
Rathbones Group
United Kingdom
$400K +$1.72K +68 +0.4%
CT
564
Cambridge Trust
Massachusetts
$398K -$384K -15,186 -49%
ACM
565
Argentus Capital Management
Texas
$393K -$271K -10,695 -41%
IA
566
IFP Advisors
Florida
$392K +$348K +13,746 +785%
EFS
567
Essex Financial Services
Connecticut
$390K +$27.8K +1,100 +8%
AL
568
Agran Libbie
California
$389K +$41.6K +1,643 +12%
SBA
569
Seven Bridges Advisors
New York
$382K -$99.7K -3,936 -21%
CF
570
CenterStar Fund
Illinois
$382K -$44K – –
AAM
571
Advisors Asset Management
Colorado
$379K +$234K +9,228 +160%
HVIA
572
Hudson Valley Investment Advisors
New York
$378K -$9.5K -375 -2%
GF
573
Gerstein Fisher
New York
$376K -$2.02K -80 -0.5%
CICI
574
Capital Investment Counsel Inc
North Carolina
$358K – – –
OPCM
575
Osborne Partners Capital Management
California
$357K +$18.3K +725 +5%
21 22
23
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