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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 %
EMG
676
ETF Managers Group
New Jersey
$40K +$40K +989 New
FQ
677
First Quadrant
California
$39K +$39K +1,400 New
JFGIW
678
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37K +$14.3K +516 +63%
CGT
679
Capital Guardian Trust
California
$34K -$7.73K -275 -19%
MWM
680
MinichMacGregor Wealth Management
New York
$33K -$31.5K -1,131 -49%
IWM
681
Integrated Wealth Management
California
$32K +$5.71K +201 +22%
ZB
682
Zions Bancorporation
Utah
$31K -$9.61K -332 -24%
RWA
683
Ropes Wealth Advisors
Massachusetts
$28K – – –
AIM
684
Advantage Investment Management
Iowa
$28K – – –
MCM
685
Manchester Capital Management
Vermont
$27K – – –
BAM
686
Barrett Asset Management
New York
$26K -$305K -11,000 -92%
HF
687
Hoxton Financial
West Virginia
$25K – – –
First Eagle Investment Management
688
First Eagle Investment Management
New York
$25K – – –
BFEC
689
Benjamin F. Edwards & Company
Missouri
$24K -$43.1K -1,554 -64%
EFSCE
690
Enterprise Financial Services Corp (EFSC)
Missouri
$24K -$3.74K -135 -13%
WEC
691
Winslow Evans & Crocker
Massachusetts
$23.8K -$4.12K -147 -15%
FIB
692
First Interstate Bank
Montana
$22K -$3.68K -130 -14%
AIM
693
Arcadia Investment Management
Michigan
$22K +$3.37K +118 +18%
HCM
694
Highlander Capital Management
New Jersey
$21K – – –
Loomis, Sayles & Company
695
Loomis, Sayles & Company
Massachusetts
$21K +$14.5K +524 +221%
DBT
696
Dubuque Bank & Trust
Iowa
$18K -$5.77K -204 -24%
CHP
697
Cable Hill Partners
Oregon
$18K -$1.01K -33 -5%
TFO
698
Tarbox Family Office
California
$17K -$2.2K -79 -11%
AF
699
Arrow Financial
New York
$17K +$11.3K +399 +199%
NC
700
NewSquare Capital
Pennsylvania
$15K +$8.56K +307 +133%
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