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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 %
CRC
751
Curi RMB Capital
Illinois
$8K – – –
NSIM
752
North Star Investment Management
Illinois
$8K – – –
GBT
753
Grove Bank & Trust
Florida
$7K – – –
KTC
754
Kistler-Tiffany Companies
Pennsylvania
$7K +$3.34K +102 +91%
KT
755
Kanaly Trust
Texas
$6K -$43.6K -1,424 -88%
GWA
756
Guidant Wealth Advisors
Illinois
$6K +$6K +200 New
CB
757
Community Bank
New York
$5K – – –
MFW
758
Mosaic Family Wealth
Missouri
$5K – – –
ADL
759
Asset Dedication LLC
California
$5K +$5K +158 New
MA
760
MCF Advisors
Kentucky
$4K – – –
BWA
761
Burt Wealth Advisors
Maryland
$4K – – –
SHJ
762
Sharkey, Howes & Javer
Colorado
$4K – – –
HCM
763
Herndon Capital Management
Georgia
$4K – – –
AIM
764
Arcadia Investment Management
Michigan
$4K – – –
FPFS
765
First Personal Financial Services
North Carolina
$4K +$4K +140 New
RWG
766
Regal Wealth Group
California
$3K – – –
AA
767
Apriem Advisors
California
$3K – – –
GWS
768
Glassman Wealth Services
Virginia
$3K – – –
AOWM
769
Alpha Omega Wealth Management
Virginia
$3K – – –
DPA
770
Delphi Private Advisors
California
$3K +$2.62K +75 +682%
CIM
771
Contravisory Investment Management
Massachusetts
$3K +$3K +82 New
ACS
772
Archford Capital Strategies
Illinois
$2K -$2K -65 -50%
BWP
773
Baldwin Wealth Partners
Massachusetts
$2K – – –
SA
774
SRH Advisors
Kansas
$2K – – –
MWP
775
MYCIO Wealth Partners
Pennsylvania
$1K -$13.6K -504 -93%
29 30
31
32 33