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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 %
SFG
601
SevenBridge Financial Group
Pennsylvania
$283K +$283K +11,185 New
GI
602
Gradient Investments
Minnesota
$279K -$26.9K -1,064 -9%
MSS
603
Mitchell Sinkler & Starr
Pennsylvania
$279K -$15.2K -600 -5%
TWA
604
TCI Wealth Advisors
Arizona
$278K -$25 -1 -0%
RCAG
605
Rehmann Capital Advisory Group
Michigan
$276K -$81.5K -3,221 -23%
WF
606
WealthTrust Fairport
Ohio
$274K -$361K -14,280 -57%
AIM
607
Aspen Investment Management
Michigan
$272K – – –
DI
608
Diligent Investors
California
$266K – – –
PWM
609
Perigon Wealth Management
California
$263K -$30.4K -1,200 -10%
BCM
610
BlueCrest Capital Management
Jersey
$262K +$262K +10,348 New
BCM
611
BTR Capital Management
California
$261K -$3.42K -135 -1%
MWM
612
Mission Wealth Management
California
$260K – – –
CIA
613
Capital Investment Advisors
Georgia
$259K +$354 +14 +0.1%
BCM
614
Bayesian Capital Management
New York
$258K +$258K +10,200 New
RW
615
Rand Wealth
Maryland
$257K – – –
TW
616
Transform Wealth
Colorado
$257K +$257K +10,136 New
CCM
617
Coe Capital Management
Illinois
$253K – – –
NFG
618
Next Financial Group
Texas
$251K +$582 +23 +0.2%
PI
619
Pettee Investors
Connecticut
$248K +$248K +9,808 New
CB
620
Commerce Bank
Missouri
$245K +$245K +9,675 New
BDF
621
Balasa Dinverno & Foltz
$243K -$52.2K -2,061 -18%
DLA
622
Douglas Lane & Associates
New York
$235K +$13.9K +550 +6%
BB
623
Busey Bank
Illinois
$231K – – –
AWCI
624
Alpine Woods Capital Investors
New York
$228K +$228K +9,000 New
CAM
625
Congress Asset Management
Massachusetts
$227K -$129K -5,112 -36%
23 24
25
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