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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 %
TWA
626
TCI Wealth Advisors
Arizona
$261K -$85.5K -2,707 -25%
Tudor Investment Corp
627
Tudor Investment Corp
Connecticut
$258K -$1.08M -34,027 -81%
Luther King Capital Management (LKCM)
628
Luther King Capital Management (LKCM)
Texas
$254K – – –
JFGIW
629
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$253K -$16K -508 -6%
BFA
630
Bragg Financial Advisors
North Carolina
$253K – – –
DLA
631
Douglas Lane & Associates
New York
$247K -$47.1K -1,490 -16%
FB
632
Fulton Bank
Pennsylvania
$239K +$239K +7,560 New
WPW
633
Waldron Private Wealth
Pennsylvania
$238K +$238K +7,540 New
SA
634
Strategic Advisors
New York
$237K +$237K +7,492 New
BL
635
Balentine LLC
Georgia
$234K +$2.81K +89 +1%
WP
636
WealthPLAN Partners
Nebraska
$232K -$280K -8,801 -55%
CB
637
Chemical Bank
Michigan
$231K -$48.2K -1,525 -17%
Verition Fund Management
638
Verition Fund Management
Connecticut
$230K -$2.08M -66,130 -90%
NIPH
639
NN Investment Partners Holdings
Netherlands
$230K – – –
SCM
640
Shelton Capital Management
Colorado
$230K +$230K +7,272 New
SFM
641
Soros Fund Management
New York
$230K +$230K +7,294 New
PAM
642
Palisade Asset Management
Minnesota
$229K +$229K +7,250 New
WAS
643
WESPAC Advisors SoCal
California
$227K – – –
CA
644
CapWealth Advisors
Tennessee
$227K +$227K +7,185 New
BCM
645
Bridgeway Capital Management
Texas
$224K +$224K +7,100 New
FMLI
646
Fukoku Mutual Life Insurance
Japan
$223K – – –
PI
647
PineBridge Investments
New York
$223K +$208K +6,598 +1,363%
AWCI
648
Alpine Woods Capital Investors
New York
$221K -$63.1K -2,000 -22%
GIP
649
Greatmark Investment Partners
Georgia
$221K +$221K +7,000 New
CPA
650
Court Place Advisors
Maryland
$219K +$219K +6,925 New
24 25
26
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