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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
+$333M
2
Parnassus Investments
Parnassus Investments
California
+$176M
3
WP
Wedgewood Partners
Missouri
+$161M
4
EVM
Eaton Vance Management
Massachusetts
+$128M
5
GIM
Generation Investment Management
United Kingdom
+$124M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$307M
2
DCM
Discovery Capital Management
Connecticut
-$298M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
4
Goldman Sachs
Goldman Sachs
New York
-$149M
5
FCM
Farallon Capital Management
California
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
751
Vontobel Asset Management
New York
– -$7.1M -215,600 Closed
SRCM
752
Sterling Ridge Capital Management
New York
– -$5.98M -181,640 Closed
BCM
753
BlueCrest Capital Management
Jersey
– -$5.71M -173,446 Closed
EA
754
Euclid Advisors
Connecticut
– -$5.71M -173,345 Closed
MSU
755
Maple Securities USA
New Jersey
– -$4.02M -122,053 Closed
Handelsbanken Fonder
756
Handelsbanken Fonder
Sweden
– -$3.76M -114,124 Closed
Ninety One (UK)
757
Ninety One (UK)
United Kingdom
– -$3.49M -105,918 Closed
HMC
758
Harvard Management Company
Massachusetts
– -$3.36M -101,930 Closed
MFS
759
McNamara Financial Services
Massachusetts
– -$3.32M -100,752 Closed
ACM
760
Advent Capital Management
New York
– -$3.36M -100,000 Closed
BCM
761
BlueMar Capital Management
Florida
– -$3.15M -95,700 Closed
CAL
762
Capital Analysts LLC
Pennsylvania
– -$2.62M -79,606 Closed
HS
763
HighVista Strategies
Massachusetts
– -$2.32M -70,294 Closed
LCM
764
Laurion Capital Management
New York
– -$2.31M -70,000 Closed
HA
765
Harfst & Associates
Wyoming
– -$1.97M -59,840 Closed
PAAMCP
766
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.97M -59,768 Closed
CIBC World Market
767
CIBC World Market
Ontario, Canada
– -$1.89M -57,482 Closed
SS
768
Simplicity Solutions
Minnesota
– -$1.79M -54,248 Closed
AC
769
Allstate Corporation
Illinois
– -$1.57M -47,766 Closed
PIM
770
Partner Investment Management
California
– -$1.53M -46,441 Closed
DCMM
771
DG Capital Management (Massachusetts)
Massachusetts
– -$1.21M -36,620 Closed
CK
772
Carnick & Kubik
Colorado
– -$1.17M -35,537 Closed
SAM
773
Symphony Asset Management
California
– -$1.16M -35,204 Closed
ACM
774
Alpha Capital Management
Texas
– -$1.08M -32,847 Closed
SFP
775
Santa Fe Partners
New Mexico
– -$808K -24,499 Closed
29 30
31
32 33