SCHW icon

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 %
Loomis, Sayles & Company
726
Loomis, Sayles & Company
Massachusetts
$9K -$9.41K -389 -51%
WA
727
Winfield Associates
Ohio
$9K -$3.71K -140 -29%
BCM
728
Blume Capital Management
California
$9K – – –
PMFA
729
Plante Moran Financial Advisors
Michigan
$9K +$2.32K +95 +35%
PCM
730
Penserra Capital Management
California
$9K +$2.99K +113 +50%
JCM
731
Jacobi Capital Management
Pennsylvania
$9K +$9K +370 New
TCM
732
Tradewinds Capital Management
Washington
$8K -$84.8K -3,550 -91%
SGAM
733
Smith Group Asset Management
Texas
$7K -$483 -20 -6%
FMII
734
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
PFBT
735
Parkside Financial Bank & Trust
Missouri
$6K – – –
NSIM
736
North Star Investment Management
Illinois
$6K – – –
GBT
737
Grove Bank & Trust
Florida
$6K +$6K +230 New
CRC
738
Curi RMB Capital
Illinois
$6K +$6K +238 New
CB
739
Community Bank
New York
$4K -$4.72K -177 -54%
ACS
740
Archford Capital Strategies
Illinois
$4K +$4K +130 New
MFW
741
Mosaic Family Wealth
Missouri
$4K +$4K +157 New
AIM
742
Arcadia Investment Management
Michigan
$3K -$16.6K -653 -85%
AA
743
Apriem Advisors
California
$3K – – –
KTC
744
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
AOWM
745
Alpha Omega Wealth Management
Virginia
$3K – – –
BWA
746
Burt Wealth Advisors
Maryland
$3K – – –
SHJ
747
Sharkey, Howes & Javer
Colorado
$3K – – –
GWS
748
Glassman Wealth Services
Virginia
$3K – – –
RWG
749
Regal Wealth Group
California
$3K +$3K +110 New
HCM
750
Herndon Capital Management
Georgia
$3K +$3K +111 New
28 29
30
31 32