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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 %
PHK
676
Point72 Hong Kong
Hong Kong
$73K +$73K +2,900 New
PR
677
Payden & Rygel
California
$67K – – –
SBL
678
Sargent Bickham Lagudis
Colorado
$65K – – –
AIM
679
Anchor Investment Management
South Carolina
$64.5K – – –
DBT
680
Dubuque Bank & Trust
Iowa
$63K +$46.9K +1,863 +292%
PRS
681
Pinkerton Retirement Specialists
Idaho
$63K +$63K +2,486 New
WA
682
WealthTrust-Arizona
Arizona
$62K +$25 +1 +0%
NCM
683
Nelson Capital Management
California
$56K -$5.05K -200 -8%
S
684
SignatureFD
Georgia
$56K +$17.2K +680 +45%
GXMC
685
Global X Management Company
New York
$53K +$177 +7 +0.3%
HFM
686
Hartford Financial Management
Connecticut
$52K – – –
IWM
687
Integrated Wealth Management
California
$46K +$17.7K +702 +62%
RFS
688
Rockefeller Financial Services
New York
$45K -$18.8K -748 -29%
CHC
689
City Holding Co
West Virginia
$41K – – –
KT
690
Kanaly Trust
Texas
$41K +$1.01K +40 +3%
TF
691
Tompkins Financial
New York
$38K – – –
KF
692
Krilogy Financial
Missouri
$38K +$26.1K +1,028 +219%
WTB
693
Washington Trust Bank
Washington
$36K – – –
MRCM
694
M&R Capital Management
New Jersey
$36K +$36K +1,451 New
FQ
695
First Quadrant
California
$35K – – –
SIG
696
Stanford Investment Group
California
$34K -$4.81K -189 -12%
CGT
697
Capital Guardian Trust
California
$31K – – –
SIM
698
Sonora Investment Management
Arizona
$30.4K -$12.7K -500 -29%
MWM
699
MinichMacGregor Wealth Management
New York
$29K -$148 -6 -0.5%
AIM
700
Advantage Investment Management
Iowa
$25K – – –
26 27
28
29 30