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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 %
PPCM
551
Pillar Pacific Capital Management
California
$484K -$20.4K -647 -4%
TRCT
552
Tower Research Capital (TRC)
New York
$478K -$2.65M -84,067 -85%
Janney Montgomery Scott
553
Janney Montgomery Scott
Pennsylvania
$477K -$206K -6,532 -30%
GF
554
Gerstein Fisher
New York
$475K +$5.78K +183 +1%
I
555
IberiaBank
Louisiana
$473K -$58.6K -1,855 -11%
NA
556
Nottingham Advisors
New York
$465K +$465K +14,739 New
AP
557
Advisor Partners
California
$455K +$87.3K +2,763 +24%
CICI
558
Capital Investment Counsel Inc
North Carolina
$447K – – –
HK
559
Horizon Kinetics
New York
$441K -$64.5K -2,044 -13%
1SB
560
1ST Source Bank
Indiana
$440K -$161K -5,119 -27%
DAM
561
Doheny Asset Management
California
$420K -$12.6K -400 -3%
SWP
562
Stratos Wealth Partners
Ohio
$416K +$416K +13,176 New
FRM
563
Fox Run Management
Connecticut
$414K -$250K -7,900 -38%
OPCM
564
Osborne Partners Capital Management
California
$413K -$33.2K -1,050 -7%
AFG
565
Albion Financial Group
Utah
$404K – – –
DIA
566
Davidson Investment Advisors
Montana
$404K +$18.9K +600 +5%
FC
567
Forte Capital
New York
$401K -$15K -475 -4%
BC
568
Brinker Capital
Pennsylvania
$397K +$1.23K +39 +0.3%
DC
569
Davenport & Co
Virginia
$397K +$9.47K +300 +2%
HIM
570
Hermes Investment Management
United Kingdom
$394K +$394K +12,480 New
SBA
571
Seven Bridges Advisors
New York
$387K -$89.2K -2,826 -19%
UB
572
UMB Bank
Missouri
$387K +$7.28K +231 +2%
VKH
573
Virtu KCG Holdings
New York
$385K -$7.59M -240,589 -95%
SAM
574
Summit Asset Management
Tennessee
$382K – – –
SFG
575
SevenBridge Financial Group
Pennsylvania
$382K +$30.5K +972 +9%
21 22
23
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