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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 %
SAMC
651
Shinko Asset Management Company
Japan
$87K -$6.2K -221 -7%
JIC
652
Joel Isaacson & Co
New York
$84K – – –
CCS
653
Crosspoint Capital Strategies
California
$84K +$32.6K +1,164 +63%
AF
654
Allworth Financial
California
$83K – – –
QCG
655
Quadrant Capital Group
Ohio
$83K +$16K +590 +24%
IA
656
IFP Advisors
Florida
$75K -$411K -9,610 -85%
PR
657
Payden & Rygel
California
$74K -$15.6K -555 -17%
SBL
658
Sargent Bickham Lagudis
Colorado
$72K +$72K +2,554 New
AIM
659
Anchor Investment Management
South Carolina
$71.5K +$71.5K +2,550 New
RFS
660
Rockefeller Financial Services
New York
$71K +$20.9K +748 +42%
SF
661
Synovus Financial
Georgia
$68K – – –
NCM
662
Nelson Capital Management
California
$68K – – –
WA
663
WealthTrust-Arizona
Arizona
$68K +$10.5K +376 +18%
HFM
664
Hartford Financial Management
Connecticut
$58K – – –
GXMC
665
Global X Management Company
New York
$58K +$51.6K +1,855 +807%
ED
666
Exane Derivatives
France
$57.7K +$57.7K +2,058 New
SIM
667
Sonora Investment Management
Arizona
$50.4K +$20.7K +700 +70%
FMA
668
FNY Managed Accounts
New York
$46.2K +$46.2K +1,650 New
CHC
669
City Holding Co
West Virginia
$46K – – –
KT
670
Kanaly Trust
Texas
$44K -$14.8K -530 -25%
CF
671
CenterStar Fund
Illinois
$44K -$391K – –
S
672
SignatureFD
Georgia
$43K -$16K -567 -27%
SIG
673
Stanford Investment Group
California
$43K +$8.47K +300 +25%
TF
674
Tompkins Financial
New York
$42K -$110K -3,924 -72%
WTB
675
Washington Trust Bank
Washington
$40K – – –
25 26
27
28 29