SCHW icon

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 %
SIG
701
Stanford Investment Group
California
$51K +$9.1K +290 +22%
WTB
702
Washington Trust Bank
Washington
$48K +$2.87K +90 +6%
KF
703
Krilogy Financial
Missouri
$47K – – –
MRCM
704
M&R Capital Management
New Jersey
$45K +$62 +2 +0.1%
FQ
705
First Quadrant
California
$44K – – –
NCM
706
Nelson Capital Management
California
$41K -$29K -920 -41%
CGT
707
Capital Guardian Trust
California
$38K – – –
MWM
708
MinichMacGregor Wealth Management
New York
$37K – – –
SAM
709
Solaris Asset Management
New York
$37K +$37K +1,160 New
ZB
710
Zions Bancorporation
Utah
$34K +$22.1K +697 +187%
AIM
711
Advantage Investment Management
Iowa
$32K – – –
KFA
712
Kays Financial Advisory
Georgia
$31K +$31K +969 New
MCM
713
Manchester Capital Management
Vermont
$30K – – –
BAM
714
Barrett Asset Management
New York
$30K – – –
Carson Wealth (CWM LLC)
715
Carson Wealth (CWM LLC)
Nebraska
$29K +$28.7K +900 +11,250%
First Eagle Investment Management
716
First Eagle Investment Management
New York
$28K – – –
EFSCE
717
Enterprise Financial Services Corp (EFSC)
Missouri
$28K +$938 +30 +3%
FHA
718
First Horizon Advisors
Tennessee
$25K +$25K +827 New
AF
719
Arrow Financial
New York
$24K – – –
HCM
720
Highlander Capital Management
New Jersey
$23K – – –
WIC
721
Woodmont Investment Counsel
Tennessee
$22K +$22K +702 New
ANBT
722
American National Bank & Trust
Texas
$21K – – –
JSAM
723
J. Safra Asset Management
New York
$21K – – –
FIB
724
First Interstate Bank
Montana
$20K -$4.78K -150 -19%
TFO
725
Tarbox Family Office
California
$20K +$443 +14 +2%
27 28
29
30 31