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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
$242M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$355M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$930M
5
SA
SPO Advisory
California
$474M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M
2
Brown Advisory
Brown Advisory
Maryland
$290M
3
Edgewood Management
Edgewood Management
Connecticut
$269M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$9.49M
5
Invesco
Invesco
Georgia
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$96.4M +$2.74M +108,331 +3%
TG
52
TCW Group
California
$95.2M +$243K +9,598 +0.3%
BlackRock
53
BlackRock
New York
$94.1M +$40.4M +1,597,591 +75%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$93.3M +$10.9M +429,141 +13%
WRF
55
Waddell & Reed Financial
Kansas
$91.7M -$26.8M -1,057,028 -23%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$84.4M -$439K -17,332 -0.5%
Charles Schwab
57
Charles Schwab
California
$82.3M +$2.2M +86,833 +3%
JHC
58
JFB Holdings Corp
Georgia
$76M -$3.92M -154,734 -5%
TFP
59
Triple Frond Partners
California
$75.9M – – –
JHIU
60
Janus Henderson Investors US
Colorado
$72.5M -$46.5M -1,838,434 -39%
APG Asset Management
61
APG Asset Management
Netherlands
$71.6M +$5.74M +226,600 +9%
Morgan Stanley
62
Morgan Stanley
New York
$68.9M +$28.2M +1,112,822 +69%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$68.7M -$2.79M -110,300 -4%
ZCI
64
Zevenbergen Capital Investments
Washington
$68.6M -$316K -12,495 -0.5%
BIM
65
BlackRock Investment Management
Delaware
$66.3M +$743K +29,338 +1%
TA
66
Teachers Advisors
New York
$64.9M +$2.81M +110,858 +5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$62.9M +$791K +31,265 +1%
CS
68
Credit Suisse
Switzerland
$62.2M +$12.9M +511,382 +26%
AII
69
AGF Investments Inc
Ontario, Canada
$61.1M -$1.45M -57,331 -2%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$60.4M +$1.04M +41,280 +2%
PPA
71
Parametric Portfolio Associates
Washington
$60M +$2.73M +107,853 +5%
UOC
72
UBS O'Connor
Illinois
$58.9M -$71.1M -2,811,124 -55%
Westfield Capital Management
73
Westfield Capital Management
Massachusetts
$57.8M -$8.92M -352,447 -13%
Principal Financial Group
74
Principal Financial Group
Iowa
$52.4M +$9.99M +394,865 +24%
BA
75
BlackRock Advisors
Delaware
$51.4M -$829K -32,737 -2%
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