SCHW icon

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 %
DLA
601
Douglas Lane & Associates
New York
$245K +$245K +8,751 New
PAM
602
Princeton Alpha Management
New Jersey
$245K +$245K +8,758 New
CCA
603
Checchi Capital Advisers
California
$244K -$5.52K -197 -2%
CA
604
Cetera Advisors
Colorado
$244K -$1.82K -65 -0.7%
SW
605
SVB Wealth
Massachusetts
$241K +$2.33K +83 +1%
MCP
606
Mirador Capital Partners
California
$240K +$240K +8,571 New
SCM
607
Shelton Capital Management
Colorado
$239K – – –
TNBTD
608
Trustmark National Bank Trust Department
Mississippi
$237K – – –
HSA
609
HBK Sorce Advisory
Pennsylvania
$236K +$63K +2,248 +36%
Capstone Investment Advisors
610
Capstone Investment Advisors
New York
$235K +$235K +8,400 New
BFA
611
Bragg Financial Advisors
North Carolina
$231K – – –
PAM
612
PartnerRe Asset Management
Connecticut
$228K +$2.81K +100 +1%
MBT
613
Montecito Bank & Trust
California
$227K +$227K +8,082 New
Luther King Capital Management (LKCM)
614
Luther King Capital Management (LKCM)
Texas
$226K -$221K -7,866 -49%
BP
615
Ballentine Partners
Massachusetts
$220K +$220K +7,848 New
WPW
616
Waldron Private Wealth
Pennsylvania
$215K +$9.13K +327 +4%
EMG
617
Ellington Management Group
Connecticut
$213K +$213K +7,600 New
PAIA
618
Park Avenue Institutional Advisers
New York
$211K -$5.96K -213 -3%
BCM
619
Bluefin Capital Management
New York
$210K +$210K +7,486 New
GEM
620
Global Endowment Management
North Carolina
$210K +$210K +7,500 New
NIPH
621
NN Investment Partners Holdings
Netherlands
$204K +$204K +7,278 New
PAM
622
Palisade Asset Management
Minnesota
$203K – – –
WAS
623
WESPAC Advisors SoCal
California
$202K – – –
WAM
624
Wealthspire Advisors (Maryland)
Maryland
$201K +$159K +5,672 +379%
WS
625
Wedbush Securities
California
$201K +$201K +7,170 New
23 24
25
26 27