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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 %
ATC
726
Adirondack Trust Company
New York
$19K +$19K +590 New
PCM
727
Penserra Capital Management
California
$17K +$6.79K +226 +66%
AWM
728
AllSquare Wealth Management
New York
$16K – – –
NC
729
NewSquare Capital
Pennsylvania
$16K – – –
DAM
730
Delta Asset Management
Tennessee
$16K – – –
LNB
731
Ledyard National Bank
$16K – – –
WA
732
WFG Advisors
Texas
$16K – – –
PCP
733
Proficio Capital Partners
Massachusetts
$15K – – –
VOYA Investment Management
734
VOYA Investment Management
Georgia
$14.2K +$10 +327 +0.1%
FMP
735
Financial Management Professionals
Texas
$14K – – –
CCM
736
Cribstone Capital Management
Maine
$14K +$598 +19 +4%
BFEC
737
Benjamin F. Edwards & Company
Missouri
$13K – – –
WA
738
Winfield Associates
Ohio
$13K +$1.95K +60 +18%
JCM
739
Jacobi Capital Management
Pennsylvania
$12K – – –
BCM
740
Blume Capital Management
California
$11K – – –
OC
741
Oakworth Capital
Alabama
$11K – – –
TCM
742
Tradewinds Capital Management
Washington
$11K +$33 +1 +0.3%
WEC
743
Winslow Evans & Crocker
Massachusetts
$10.4K -$12.5K -396 -55%
CHP
744
Cable Hill Partners
Oregon
$10K -$9.31K -283 -48%
PFBT
745
Parkside Financial Bank & Trust
Missouri
$10K +$903 +26 +10%
TDC
746
Thompson Davis & Co
Virginia
$10K +$8.31K +270 +491%
PMFA
747
Plante Moran Financial Advisors
Michigan
$9K -$3.13K -95 -26%
FMII
748
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
CS
749
Credential Securities
$8.27K +$7.45K +236 +908%
Loomis, Sayles & Company
750
Loomis, Sayles & Company
Massachusetts
$8K -$3.58K -115 -31%
28 29
30
31 32