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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 %
MFS
651
MSI Financial Services
Massachusetts
$153K -$25.1K -990 -14%
MPWT
652
MassMutual Private Wealth & Trust
Connecticut
$147K -$663K -26,182 -82%
PFS
653
Physicians Financial Services
North Carolina
$147K – – –
SRP
654
Saddle Road Partners
Nebraska
$128K – – –
CFG
655
CKW Financial Group
Hawaii
$127K – – –
SIG
656
Schooner Investment Group
Pennsylvania
$126K – – –
IIC
657
Integrated Investment Consultants
Michigan
$125K +$31.7K +1,252 +34%
CFA
658
Carroll Financial Associates
North Carolina
$116K -$4.54K -180 -4%
GLI
659
Guardian Life Insurance
New York
$114K +$1.9K +75 +2%
RFA
660
Reilly Financial Advisors
California
$108K +$10.2K +400 +10%
LWM
661
Lenox Wealth Management
Ohio
$104K +$11.2K +445 +12%
CAM
662
Cacti Asset Management
Georgia
$101K – – –
SWA
663
Sutton Wealth Advisors
Florida
$98.2K – – –
JIC
664
Joel Isaacson & Co
New York
$98K +$22K +870 +29%
FANJ
665
Financial Architects (New Jersey)
New Jersey
$95K – – –
AssetMark Inc
666
AssetMark Inc
California
$91K +$4.96K +197 +6%
CBOA
667
Commonwealth Bank of Australia
Australia
$82K -$1.16K -46 -1%
CAW
668
Cornerstone Advisors (Washington)
Washington
$82K – – –
CG
669
Cutler Group
California
$81K -$615K -24,408 -88%
SAMC
670
Shinko Asset Management Company
Japan
$78K – – –
GWM
671
Geneos Wealth Management
Colorado
$78K +$25 +1 +0%
CCS
672
Crosspoint Capital Strategies
California
$76K – – –
QCG
673
Quadrant Capital Group
Ohio
$76K +$6.69K +295 +10%
AF
674
Allworth Financial
California
$75K – – –
Acadian Asset Management
675
Acadian Asset Management
Massachusetts
$74K +$74K +2,937 New
25 26
27
28 29