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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 %
FMLI
626
Fukoku Mutual Life Insurance
Japan
$198K – – –
MFS
627
MSI Financial Services
Massachusetts
$197K -$2.02K -72 -1%
CPA
628
Court Place Advisors
Maryland
$194K – – –
BL
629
Balentine LLC
Georgia
$193K +$129K +4,594 +201%
PFS
630
Physicians Financial Services
North Carolina
$163K -$8.43K -300 -5%
AAM
631
Advisors Asset Management
Colorado
$161K – – –
SIG
632
Schooner Investment Group
Pennsylvania
$142K – – –
SRP
633
Saddle Road Partners
Nebraska
$142K – – –
CFG
634
CKW Financial Group
Hawaii
$140K – – –
CFA
635
Carroll Financial Associates
North Carolina
$133K +$5.01K +180 +4%
GLI
636
Guardian Life Insurance
New York
$124K -$35.1K -1,254 -22%
CAM
637
Cacti Asset Management
Georgia
$113K – – –
TCM
638
Tradewinds Capital Management
Washington
$109K – – –
SWA
639
Sutton Wealth Advisors
Florida
$109K +$109K +3,879 New
RFA
640
Reilly Financial Advisors
California
$108K – – –
JWM
641
Jacobus Wealth Management
Wisconsin
$107K – – –
AIS
642
Accurate Investment Solutions
Pennsylvania
$107K +$107K +3,820 New
FANJ
643
Financial Architects (New Jersey)
New Jersey
$106K +$106K +3,768 New
ASN
644
Advisory Services Network
Georgia
$103K +$20.8K +740 +25%
LWM
645
Lenox Wealth Management
Ohio
$103K +$76.8K +2,745 +293%
IIC
646
Integrated Investment Consultants
Michigan
$98K +$98K +3,691 New
AssetMark Inc
647
AssetMark Inc
California
$96K +$19.2K +684 +25%
CBOA
648
Commonwealth Bank of Australia
Australia
$93K -$636K -22,506 -87%
CAW
649
Cornerstone Advisors (Washington)
Washington
$91K +$4.34K +155 +5%
GWM
650
Geneos Wealth Management
Colorado
$88K +$88K +3,109 New
24 25
26
27 28