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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
+$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 %
MA
751
MCF Advisors
Kentucky
$3K +$3K +130 New
SA
752
SRH Advisors
Kansas
$2K – – –
BWP
753
Baldwin Wealth Partners
Massachusetts
$2K +$2K +74 New
AT
754
Arden Trust
Delaware
$1.7K +$36 +1,426 +2%
TDC
755
Thompson Davis & Co
Virginia
$1K – – –
EWM
756
Edge Wealth Management
New York
$1K – – –
CA
757
Commerzbank Aktiengesellschaft
Germany
$690 -$242 -9,561 -26%
CS
758
Credential Securities
$657 +$657 +26 New
FA
759
Friess Associates
Delaware
– -$14.6M -520,077 Closed
ASC
760
Atalanta Sosnoff Capital
New York
– -$12.2M -433,647 Closed
AC
761
Ascend Capital
California
– -$9.81M -350,000 Closed
CANY
762
Caxton Associates (New York)
New York
– -$9.81M -350,000 Closed
GKIM
763
GW&K Investment Management
Massachusetts
– -$9.38M -334,863 Closed
First Trust Advisors
764
First Trust Advisors
Illinois
– -$8.51M -303,735 Closed
ACM
765
Aviance Capital Management
Florida
– -$7.68M -273,917 Closed
WG
766
Winton Group
United Kingdom
– -$5.67M -202,468 Closed
Lord, Abbett & Co
767
Lord, Abbett & Co
New Jersey
– -$4.5M -160,482 Closed
JAM
768
Jupiter Asset Management
United Kingdom
– -$4.48M -160,000 Closed
CPS
769
Counsel Portfolio Services
Ontario, Canada
– -$4.3M -153,436 Closed
RIM
770
RS Investment Management
California
– -$4.17M -148,840 Closed
BC
771
Beaconlight Capital
New York
– -$4.05M -144,520 Closed
B
772
BP
United Kingdom
– -$3.7M -132,000 Closed
IA
773
Icon Advisers
Colorado
– -$3.54M -126,300 Closed
OAMG
774
Odey Asset Management Group
United Kingdom
– -$3.28M -117,000 Closed
EGM
775
Espalier Global Management
New York
– -$2.8M -100,000 Closed
29 30
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