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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 %
SCM
776
Sandler Capital Management
New York
– -$790K -24,000 Closed
CI
777
Cowen Inc
New York
– -$723K -21,950 Closed
CG
778
Clinton Group
New York
– -$582K -17,685 Closed
Verition Fund Management
779
Verition Fund Management
Connecticut
– -$539K -16,380 Closed
IG
780
ING Group
Netherlands
– -$486K -14,758 Closed
BRWA
781
B. Riley Wealth Advisors
Florida
– -$487K -14,741 Closed
PAG
782
Private Advisor Group
New Jersey
– -$478K -14,506 Closed
GCM
783
Gladstone Capital Management
United Kingdom
– -$440K -13,371 Closed
WA
784
Waverly Advisors
Alabama
– -$372K -11,300 Closed
NIMI
785
Natixis Investment Managers International
France
– -$372K -11,283 Closed
PP
786
Paloma Partners
Connecticut
– -$327K -9,932 Closed
LCM
787
Landscape Capital Management
New Jersey
– -$282K -8,560 Closed
GCM
788
Glynn Capital Management
California
– -$282K -8,560 Closed
FIM
789
Fruth Investment Management
Texas
– -$263K -8,000 Closed
FMBTD
790
First Midwest Bank Trust Division
Illinois
– -$259K -7,863 Closed
EWM
791
Evermay Wealth Management
Virginia
– -$244K -7,409 Closed
PP
792
Prudential plc
United Kingdom
– -$242K -7,342 Closed
PI
793
Pettee Investors
Connecticut
– -$234K -7,108 Closed
BCM
794
Bridgeway Capital Management
Texas
– -$234K -7,100 Closed
GLA
795
Great Lakes Advisors
Illinois
– -$222K -6,733 Closed
LBC
796
Lowe Brockenbrough & Co
Virginia
– -$219K -6,659 Closed
SA
797
Strategic Advisors
New York
– -$219K -6,651 Closed
Fiera Capital (Canada)
798
Fiera Capital (Canada)
Quebec, Canada
– -$214K -6,500 Closed
ABC
799
Associated Banc-Corp
Wisconsin
– -$212K -6,447 Closed
CB
800
Commerce Bank
Missouri
– -$209K -6,335 Closed
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