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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 %
FANJ
676
Financial Architects (New Jersey)
New Jersey
$132K +$12.7K +400 +11%
LWM
677
Lenox Wealth Management
Ohio
$128K -$2.05K -65 -2%
CAM
678
Cacti Asset Management
Georgia
$126K – – –
SWA
679
Sutton Wealth Advisors
Florida
$124K +$1.26K +40 +1%
RFA
680
Reilly Financial Advisors
California
$121K -$12.6K -400 -9%
AssetMark Inc
681
AssetMark Inc
California
$118K +$3.83K +121 +3%
JIC
682
Joel Isaacson & Co
New York
$114K -$8.21K -260 -7%
JFA
683
JNBA Financial Advisors
Minnesota
$112K -$1.49M -47,191 -93%
S
684
SignatureFD
Georgia
$112K +$42.3K +1,338 +61%
GWM
685
Geneos Wealth Management
Colorado
$108K +$9.85K +312 +10%
CBOA
686
Commonwealth Bank of Australia
Australia
$103K – – –
SAMC
687
Shinko Asset Management Company
Japan
$98K – – –
QCG
688
Quadrant Capital Group
Ohio
$97K -$3.17K -106 -3%
CCS
689
Crosspoint Capital Strategies
California
$95K – – –
PR
690
Payden & Rygel
California
$83K – – –
AIM
691
Anchor Investment Management
South Carolina
$80.5K – – –
DBT
692
Dubuque Bank & Trust
Iowa
$79K – – –
PRS
693
Pinkerton Retirement Specialists
Idaho
$79K +$505 +16 +0.6%
WA
694
WealthTrust-Arizona
Arizona
$77K – – –
IWM
695
Integrated Wealth Management
California
$76K +$18K +568 +31%
SIM
696
Sonora Investment Management
Arizona
$67.9K +$30K +950 +79%
HFM
697
Hartford Financial Management
Connecticut
$65K – – –
AF
698
Allworth Financial
California
$58K -$36.2K -1,144 -38%
RFS
699
Rockefeller Financial Services
New York
$57K – – –
CHC
700
City Holding Co
West Virginia
$51K – – –
26 27
28
29 30