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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 %
MWM
576
Mission Wealth Management
California
$288K -$5.08K -181 -2%
DIA
577
Davidson Investment Advisors
Montana
$288K +$75.5K +2,700 +36%
OHS
578
Odey Holdings (Switzerland)
Switzerland
$286K -$140K -4,984 -33%
CIA
579
Capital Investment Advisors
Georgia
$286K +$4.31K +154 +2%
RW
580
Rand Wealth
Maryland
$284K – – –
LH
581
Lebenthal Holdings
New York
$283K +$283K +10,089 New
B
582
Barings
North Carolina
$281K +$53.2K +1,900 +23%
CS
583
Comerica Securities
Michigan
$281K +$281K +10,043 New
CCM
584
Coe Capital Management
Illinois
$280K – – –
WB
585
WesBanco Bank
West Virginia
$278K +$34.5K +1,230 +14%
NFG
586
Next Financial Group
Texas
$277K +$700 +25 +0.3%
HBT
587
Hills Bank & Trust
Iowa
$277K +$277K +9,861 New
Toronto Dominion Bank
588
Toronto Dominion Bank
Ontario, Canada
$275K -$773K -27,590 -74%
RCM
589
Reynolds Capital Management
Nevada
$275K +$275K +9,800 New
Royal London Asset Management
590
Royal London Asset Management
United Kingdom
$273K +$259K +7,253,888 +1,804%
Geode Capital Management
591
Geode Capital Management
Massachusetts
$259K +$4.72K +168,775 +2%
Janney Montgomery Scott
592
Janney Montgomery Scott
Pennsylvania
$258K +$32.2K +1,151 +14%
MYLI
593
Meiji Yasuda Life Insurance
Japan
$258K +$258K +9,200 New
BB
594
Busey Bank
Illinois
$255K – – –
CIA
595
Choate Investment Advisors
Massachusetts
$252K +$252K +9,000 New
MAM
596
Marquette Asset Management
Minnesota
$249K – – –
CCM
597
Cupps Capital Management
Illinois
$248K -$1.39M -49,829 -85%
LIM
598
Leavell Investment Management
Alabama
$247K -$812K -29,000 -77%
HCMT
599
Highland Capital Management (Tennessee)
Tennessee
$246K -$4.21K -150 -2%
MAM
600
Mizuho Asset Management
Japan
$245K -$202K -6,653 -45%
22 23
24
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