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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 %
Susquehanna International Group
776
Susquehanna International Group
Pennsylvania
– -$2.56M -91,344 Closed
HW
777
Hancock Whitney
Mississippi
– -$2.29K -81,670 Closed
CIA
778
Capital Impact Advisors
Massachusetts
– -$1.56M -55,564 Closed
Marshall Wace
779
Marshall Wace
United Kingdom
– -$1.52M -54,276 Closed
BCM
780
Barometer Capital Management
Ontario, Canada
– -$1.15M -40,900 Closed
WCA
781
Waratah Capital Advisors
Ontario, Canada
– -$1.13M -40,150 Closed
CA
782
Capital Advantage
California
– -$807K -28,791 Closed
FCI
783
Financial Counselors Inc
Kansas
– -$777K -27,728 Closed
OC
784
Oppenheimer & Co
New York
– -$590K -21,053 Closed
Simplex Trading
785
Simplex Trading
Illinois
– -$565K -20,189 Closed
Renaissance Technologies
786
Renaissance Technologies
New York
– -$490K -17,500 Closed
OTPPB
787
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$434K -15,482 Closed
HCA
788
Harbour Capital Advisors
Virginia
– -$385K -13,750 Closed
SI
789
Scout Investments
Missouri
– -$370K -13,211 Closed
HT
790
HAP Trading
New York
– -$361K -12,899 Closed
SWP
791
Stratos Wealth Partners
Ohio
– -$309K -11,045 Closed
OHS
792
Odey Holdings (Switzerland)
Switzerland
– -$286K -10,216 Closed
MYLI
793
Meiji Yasuda Life Insurance
Japan
– -$258K -9,200 Closed
CIA
794
Choate Investment Advisors
Massachusetts
– -$252K -9,000 Closed
CCM
795
Cupps Capital Management
Illinois
– -$248K -8,878 Closed
LIM
796
Leavell Investment Management
Alabama
– -$247K -8,825 Closed
SCM
797
Shelton Capital Management
Colorado
– -$239K -8,532 Closed
TNBTD
798
Trustmark National Bank Trust Department
Mississippi
– -$237K -8,453 Closed
HSA
799
HBK Sorce Advisory
Pennsylvania
– -$236K -8,423 Closed
PAM
800
PartnerRe Asset Management
Connecticut
– -$228K -8,123 Closed
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