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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 %
BAM
701
Barrett Asset Management
New York
$24K – – –
MCM
702
Manchester Capital Management
Vermont
$24K – – –
First Eagle Investment Management
703
First Eagle Investment Management
New York
$23K – – –
EFSCE
704
Enterprise Financial Services Corp (EFSC)
Missouri
$22K – – –
FIB
705
First Interstate Bank
Montana
$20K – – –
HCM
706
Highlander Capital Management
New Jersey
$19K – – –
AF
707
Arrow Financial
New York
$19K +$4.2K +170 +28%
WEC
708
Winslow Evans & Crocker
Massachusetts
$18.3K -$3.22K -127 -15%
ANBT
709
American National Bank & Trust
Texas
$17K +$17K +655 New
JSAM
710
J. Safra Asset Management
New York
$17K +$17K +662 New
CHP
711
Cable Hill Partners
Oregon
$16K – – –
TFO
712
Tarbox Family Office
California
$16K +$207 +8 +1%
MWP
713
MYCIO Wealth Partners
Pennsylvania
$14K +$4.01K +155 +40%
NC
714
NewSquare Capital
Pennsylvania
$13K -$988 -38 -7%
AWM
715
AllSquare Wealth Management
New York
$13K – – –
DAM
716
Delta Asset Management
Tennessee
$13K – – –
PCP
717
Proficio Capital Partners
Massachusetts
$13K +$509 +18 +4%
WA
718
WFG Advisors
Texas
$13K +$10.9K +418 +510%
LNB
719
Ledyard National Bank
$12K – – –
PI
720
PineBridge Investments
New York
$12K +$12K +484 New
BFEC
721
Benjamin F. Edwards & Company
Missouri
$11K -$11.4K -440 -51%
FMP
722
Financial Management Professionals
Texas
$11K – – –
OC
723
Oakworth Capital
Alabama
$11K – – –
CCM
724
Cribstone Capital Management
Maine
$11K +$11K +426 New
ZB
725
Zions Bancorporation
Utah
$10K -$18.7K -698 -65%
27 28
29
30 31