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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 %
RW
601
Rand Wealth
Maryland
$320K – – –
TW
602
Transform Wealth
Colorado
$320K – – –
CA
603
Capital Advantage
California
$318K +$318K +10,063 New
WAM
604
Wealthspire Advisors (Maryland)
Maryland
$314K +$91.8K +2,911 +41%
VIA
605
Virtus Investment Advisers
Connecticut
$314K +$314K +9,932 New
CL
606
CPWM LLC
Washington
$311K – – –
PI
607
Pettee Investors
Connecticut
$310K – – –
Los Angeles Capital Management
608
Los Angeles Capital Management
California
$309K -$74.2K -2,350 -19%
WS
609
Wedbush Securities
California
$308K +$308K +9,746 New
BDF
610
Balasa Dinverno & Foltz
$303K – – –
GEM
611
Global Endowment Management
North Carolina
$298K +$298K +9,460 New
BCM
612
BTR Capital Management
California
$294K -$31.6K -1,000 -10%
BB
613
Busey Bank
Illinois
$294K +$6.44K +204 +2%
DI
614
Diligent Investors
California
$286K -$47.6K -1,500 -14%
CAN
615
Cetera Advisor Networks
California
$286K +$286K +9,072 New
CCA
616
Checchi Capital Advisers
California
$281K +$1.08K +34 +0.4%
MAM
617
Marquette Asset Management
Minnesota
$280K – – –
BFM
618
Boothbay Fund Management
New York
$279K +$279K +8,828 New
LWAC
619
Laurel Wealth Advisors (California)
California
$279K +$279K +8,828 New
HCMT
620
Highland Capital Management (Tennessee)
Tennessee
$277K – – –
ARTA
621
A.R.T. Advisors
New York
$277K +$277K +8,800 New
CA
622
Cetera Advisors
Colorado
$273K – – –
WB
623
WesBanco Bank
West Virginia
$264K – – –
SLF
624
Sun Life Financial
Ontario, Canada
$261K -$382K -12,100 -59%
AI
625
Atria Investments
North Carolina
$261K -$171K -5,415 -40%
23 24
25
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