SCHW icon

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 %
MAM
626
Marquette Asset Management
Minnesota
$224K – – –
CCA
627
Checchi Capital Advisers
California
$224K +$3.69K +146 +2%
CB
628
Chemical Bank
Michigan
$224K +$224K +8,840 New
TI
629
Turner Investments
Pennsylvania
$223K -$327K -12,900 -59%
MCM
630
MAI Capital Management
Ohio
$222K -$302K -11,928 -58%
HCMT
631
Highland Capital Management (Tennessee)
Tennessee
$222K – – –
ASN
632
Advisory Services Network
Georgia
$219K +$126K +4,965 +135%
CA
633
Cetera Advisors
Colorado
$217K -$2.11K -84 -1%
JFGIW
634
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$216K +$182K +7,197 +541%
EA
635
Euclid Advisors
Connecticut
$216K +$216K +8,520 New
WB
636
WesBanco Bank
West Virginia
$212K -$39.1K -1,544 -16%
Luther King Capital Management (LKCM)
637
Luther King Capital Management (LKCM)
Texas
$204K – – –
BFA
638
Bragg Financial Advisors
North Carolina
$203K -$5.72K -226 -3%
WP
639
WealthPLAN Partners
Nebraska
$203K +$203K +16,095 New
BP
640
Ballentine Partners
Massachusetts
$201K +$2.48K +98 +1%
PAIA
641
Park Avenue Institutional Advisers
New York
$192K +$760 +30 +0.4%
BL
642
Balentine LLC
Georgia
$185K +$11K +436 +6%
NIPH
643
NN Investment Partners Holdings
Netherlands
$184K – – –
WAS
644
WESPAC Advisors SoCal
California
$182K – – –
Toronto Dominion Bank
645
Toronto Dominion Bank
Ontario, Canada
$182K -$65.7K -2,601 -27%
WAM
646
Wealthspire Advisors (Maryland)
Maryland
$178K -$2.98K -118 -2%
FMLI
647
Fukoku Mutual Life Insurance
Japan
$178K – – –
RCM
648
Riverhead Capital Management
Delaware
$164K -$9.41M -160,990 -98%
HNB
649
Huntington National Bank
Ohio
$164K -$323K -12,753 -66%
IC
650
IKOS CIF
Cyprus
$159K +$159K +6,328 New
24 25
26
27 28