SCHW icon

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 %
VFA
651
Voya Financial Advisors
Connecticut
$216K -$150K -4,887 -41%
NIA
652
Northstar Investment Advisors
Colorado
$215K +$215K +6,700 New
ABC
653
Associated Banc-Corp
Wisconsin
$215K +$215K +6,798 New
MFS
654
MSI Financial Services
Massachusetts
$214K +$22.9K +725 +12%
PP
655
Prudential plc
United Kingdom
$214K +$214K +6,775 New
CAM
656
Congress Asset Management
Massachusetts
$207K -$75.7K -2,400 -27%
Fiera Capital (Canada)
657
Fiera Capital (Canada)
Quebec, Canada
$205K +$205K +6,500 New
EWM
658
Evermay Wealth Management
Virginia
$205K +$205K +6,500 New
MCC
659
Malaga Cove Capital
California
$205K +$205K +6,549 New
DWA
660
Douglass Winthrop Advisors
New York
$201K +$201K +6,363 New
GVT
661
Genesee Valley Trust
New York
$201K +$201K +6,370 New
FIM
662
Fruth Investment Management
Texas
$200K +$200K +6,350 New
HNB
663
Huntington National Bank
Ohio
$198K -$6.56K -208 -3%
Schroder Investment Management Group
664
Schroder Investment Management Group
United Kingdom
$189K +$189K +5,977 New
Acadian Asset Management
665
Acadian Asset Management
Massachusetts
$187K +$94.2K +2,982 +102%
PFS
666
Physicians Financial Services
North Carolina
$183K – – –
CFG
667
CKW Financial Group
Hawaii
$167K +$9.45K +300 +6%
SRP
668
Saddle Road Partners
Nebraska
$160K – – –
GXMC
669
Global X Management Company
New York
$159K +$93.1K +2,957 +141%
IIC
670
Integrated Investment Consultants
Michigan
$152K -$3.62K -115 -2%
CFA
671
Carroll Financial Associates
North Carolina
$145K – – –
GLI
672
Guardian Life Insurance
New York
$142K – – –
CAW
673
Cornerstone Advisors (Washington)
Washington
$141K +$38.9K +1,235 +38%
TG
674
TLP Group
Illinois
$134K -$579K -18,370 -81%
TCIM
675
TIAA CREF Investment Management
New York
$134K -$48.9K -1,548,710 -27%
25 26
27
28 29