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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 %
LNB
701
Ledyard National Bank
$14K – – –
DAM
702
Delta Asset Management
Tennessee
$14K – – –
AWM
703
AllSquare Wealth Management
New York
$14K +$14K +501 New
FMP
704
Financial Management Professionals
Texas
$13K – – –
KF
705
Krilogy Financial
Missouri
$13K +$13K +469 New
WA
706
Winfield Associates
Ohio
$13K +$13K +480 New
PCP
707
Proficio Capital Partners
Massachusetts
$12K -$6.05K -223 -34%
MWP
708
MYCIO Wealth Partners
Pennsylvania
$11K +$1.08K +38 +11%
BCM
709
Blume Capital Management
California
$10K – – –
OC
710
Oakworth Capital
Alabama
$10K – – –
CB
711
Community Bank
New York
$9K – – –
SGAM
712
Smith Group Asset Management
Texas
$9K +$9K +310 New
PMFA
713
Plante Moran Financial Advisors
Michigan
$8K -$1.41K -48 -15%
FMII
714
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
TSU
715
TD Securities (USA)
New York
$8K +$59 +2 +0.7%
MBT
716
Monroe Bank & Trust
Michigan
$7K +$1.7K +64 +32%
PFBT
717
Parkside Financial Bank & Trust
Missouri
$7K +$1.87K +70 +36%
NSIM
718
North Star Investment Management
Illinois
$7K +$7K +250 New
PCM
719
Prelude Capital Management
New York
$6K -$184K -6,056 -97%
Nuveen Asset Management
720
Nuveen Asset Management
Illinois
$5.26K -$243 -8,667 -4%
BWA
721
Burt Wealth Advisors
Maryland
$4K -$4K -150 -50%
MIM
722
Marco Investment Management
Georgia
$3.09K – – –
AA
723
Apriem Advisors
California
$3K – – –
KTC
724
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
JFA
725
JNBA Financial Advisors
Minnesota
$3K – – –
27 28
29
30 31