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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 %
ACM
576
Argentus Capital Management
Texas
$381K -$109K -3,463 -22%
MCP
577
Mirador Capital Partners
California
$373K +$536 +17 +0.1%
HVIA
578
Hudson Valley Investment Advisors
New York
$372K -$99.6K -3,150 -21%
CS
579
Comerica Securities
Michigan
$366K -$22.2K -703 -6%
CC
580
Cornerstone Capital
California
$363K – – –
NFG
581
Next Financial Group
Texas
$362K +$48.7K +1,542 +16%
UCFA
582
United Capital Financial Advisors
Texas
$358K -$1.51M -47,925 -81%
GI
583
Gradient Investments
Minnesota
$354K +$6.25K +198 +2%
RCAG
584
Rehmann Capital Advisory Group
Michigan
$354K +$9.47K +300 +3%
DTL
585
Dynamic Technology Lab
Singapore
$351K -$1.11M -35,243 -76%
MSS
586
Mitchell Sinkler & Starr
Pennsylvania
$351K +$3.16K +100 +0.9%
Wolverine Trading
587
Wolverine Trading
Illinois
$348K -$742K -24,198 -68%
IA
588
IFP Advisors
Florida
$345K -$144K -4,564 -29%
CB
589
Commerce Bank
Missouri
$345K +$39.7K +1,259 +13%
NAMA
590
Nikko Asset Management Americas
New York
$344K +$344K +10,900 New
MAM
591
Mizuho Asset Management
Japan
$343K -$171K -5,402 -33%
WF
592
WealthTrust Fairport
Ohio
$342K – – –
ASN
593
Advisory Services Network
Georgia
$335K +$62.2K +1,969 +23%
Cambridge Investment Research Advisors
594
Cambridge Investment Research Advisors
Iowa
$334K -$615K -19,472 -65%
AIM
595
Aspen Investment Management
Michigan
$330K -$9.48K -300 -3%
PWM
596
Perigon Wealth Management
California
$328K – – –
SSA
597
Schonfeld Strategic Advisors
New York
$326K -$1.46M -46,234 -82%
MWM
598
Mission Wealth Management
California
$324K – – –
CIA
599
Capital Investment Advisors
Georgia
$324K +$474 +15 +0.1%
LBG
600
Lloyds Banking Group
United Kingdom
$321K -$82.6K -2,617 -20%
22 23
24
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