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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 %
DIA
576
Dana Investment Advisors
Wisconsin
$356K -$50.8K -2,007 -12%
AI
577
Atria Investments
North Carolina
$355K +$16.3K +627 +5%
TCM
578
Traynor Capital Management
Pennsylvania
$351K +$24.7K +1,017 +8%
DAM
579
Doheny Asset Management
California
$347K – – –
QI
580
Quotient Investors
New York
$339K -$1.1M -43,450 -76%
MCP
581
Mirador Capital Partners
California
$335K +$91.9K +3,241 +38%
FC
582
Forte Capital
New York
$334K – – –
PM
583
Parametrica Management
Hong Kong
$330K +$330K +13,049 New
CA
584
Cornerstone Advisors
North Carolina
$329K – – –
MYAM
585
Meiji Yasuda Asset Management
Japan
$326K +$14.7K +580 +5%
AFG
586
Albion Financial Group
Utah
$324K – – –
LBG
587
Lloyds Banking Group
United Kingdom
$323K -$16.7K -659 -5%
CL
588
CPWM LLC
Washington
$318K – – –
BC
589
Brinker Capital
Pennsylvania
$318K +$25 +1 +0%
CS
590
Comerica Securities
Michigan
$311K +$57K +2,256 +22%
DC
591
Davenport & Co
Virginia
$311K -$5.7K -225 -2%
DIA
592
Davidson Investment Advisors
Montana
$308K +$48K +1,900 +18%
Los Angeles Capital Management
593
Los Angeles Capital Management
California
$307K -$17.7K -700 -5%
SAM
594
Summit Asset Management
Tennessee
$306K +$17.4K +688 +6%
UB
595
UMB Bank
Missouri
$305K -$224K -8,851 -42%
VFA
596
Voya Financial Advisors
Connecticut
$302K -$152 -6 -0.1%
HBT
597
Hills Bank & Trust
Iowa
$296K +$46.4K +1,835 +19%
AP
598
Advisor Partners
California
$295K +$5.65K +223 +2%
CC
599
Cornerstone Capital
California
$291K – – –
NB
600
Nicolet Bankshares
Wisconsin
$286K -$10.5K -413 -4%
22 23
24
25 26