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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
$623M
2
Parnassus Investments
Parnassus Investments
California
$536M
3
WP
Wedgewood Partners
Missouri
$161M
4
EVM
Eaton Vance Management
Massachusetts
$226M
5
GIM
Generation Investment Management
United Kingdom
$124M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$612M
4
Goldman Sachs
Goldman Sachs
New York
$164M
5
FCM
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$104M +$7.02M +250,645 +7%
Citadel Advisors
52
Citadel Advisors
Florida
$95.8M +$84.2M +3,004,495 +725%
BRIM
53
Broad Run Investment Management
Virginia
$95.7M +$3.5K +125 +0%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$94.4M -$12.2M -436,367 -11%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$94M +$2.95M +105,370 +3%
O
56
OppenheimerFunds
New York
$93M -$104M -3,700,489 -53%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$91.2M +$8.26M +294,903 +10%
Charles Schwab
58
Charles Schwab
California
$88.7M +$2.52M +89,982 +3%
JHC
59
JFB Holdings Corp
Georgia
$88.5M +$88.5M +3,157,135 New
ROIC
60
Route One Investment Company
California
$86.3M +$17.9M +640,000 +26%
TFP
61
Triple Frond Partners
California
$84.1M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$79.2M -$6.54M -233,500 -8%
ZCI
63
Zevenbergen Capital Investments
Washington
$76.3M +$1.48M +52,922 +2%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$74.6M +$1.67M +59,440 +2%
MCM
65
Marsico Capital Management
Colorado
$74.2M -$71.9M -2,567,170 -49%
Westfield Capital Management
66
Westfield Capital Management
Massachusetts
$73.9M -$7.96M -284,255 -10%
APG Asset Management
67
APG Asset Management
Netherlands
$72.9M +$41M +1,461,873 +128%
BIM
68
BlackRock Investment Management
Delaware
$72.6M +$466K +16,640 +0.6%
AII
69
AGF Investments Inc
Ontario, Canada
$69.2M +$4.36M +155,803 +7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$68.8M +$8.72M +311,321 +15%
TA
71
Teachers Advisors
New York
$68.7M -$3.7M -132,138 -5%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$65.7M +$801K +28,598 +1%
CCM
73
Cornerstone Capital Management
Minnesota
$63.9M +$10.9M +389,361 +21%
PPA
74
Parametric Portfolio Associates
Washington
$63.4M +$6.62M +236,276 +12%
BlackRock
75
BlackRock
New York
$59.4M -$15.3M -544,848 -20%
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