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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
$1.8B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$525M
3
Edgewood Management
Edgewood Management
Connecticut
$577M
4
DCP
DSM Capital Partners
Florida
$123M
5
BG
BlackRock Group
United Kingdom
$442M

Top Sellers

1
GE
General Electric
Ohio
$0
2
Brown Advisory
Brown Advisory
Maryland
$173M
3
Wells Fargo
Wells Fargo
California
$171M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B
5
Primecap Management
Primecap Management
California
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$116M -$30.7M -972,541 -21%
TG
52
TCW Group
California
$115M -$3.67M -116,278 -3%
WRF
53
Waddell & Reed Financial
Kansas
$112M -$2.83M -89,495 -2%
Charles Schwab
54
Charles Schwab
California
$106M +$3.07M +97,135 +3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$105M +$126K +3,986 +0.1%
APG Asset Management
56
APG Asset Management
Netherlands
$103M +$13.8M +436,900 +15%
TFP
57
Triple Frond Partners
California
$101M +$6.47M +205,000 +7%
Boston Partners
58
Boston Partners
Massachusetts
$90M -$30.2M -957,308 -25%
JHC
59
JFB Holdings Corp
Georgia
$89.9M -$4.93M -156,173 -5%
BIM
60
BlackRock Investment Management
Delaware
$85.6M +$2.87M +91,009 +3%
BA
61
BlackRock Advisors
Delaware
$82.9M +$18.9M +597,608 +29%
ZCI
62
Zevenbergen Capital Investments
Washington
$81.4M -$4.13M -130,970 -5%
NC
63
Nicholas Company
Wisconsin
$79.2M +$79.2M +2,509,125 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$79.1M +$666K +21,100 +0.8%
JHIU
65
Janus Henderson Investors US
Colorado
$79.1M -$11.3M -358,194 -13%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$78.2M -$7.5M -237,600 -9%
CS
67
Credit Suisse
Switzerland
$77.5M -$53.8K -1,704 -0.1%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$76.9M +$1.62M +51,240 +2%
Principal Financial Group
69
Principal Financial Group
Iowa
$75.9M +$10.6M +334,588 +16%
PPA
70
Parametric Portfolio Associates
Washington
$66M -$8.75M -277,050 -12%
BJ
71
BlackRock Japan
Japan
$65.9M +$5.97M +188,990 +10%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$65.6M +$4.07M +129,090 +7%
AIM
73
Allen Investment Management
New York
$64.9M +$6.22M +196,880 +11%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$61.9M -$795K -25,170 -1%
AAMU
75
Amundi Asset Management US
Massachusetts
$61.7M +$61.7M +1,952,986 New
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