SCHW icon

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 %
EWM
776
Edge Wealth Management
New York
$1K – – –
SBL
777
Sargent Bickham Lagudis
Colorado
$27 -$54 -1,700 -67%
GE
778
General Electric
Ohio
– -$272M -10,761,374 Closed
Westfield Capital Management
779
Westfield Capital Management
Massachusetts
– -$57.8M -2,285,518 Closed
JCM
780
Junto Capital Management
New York
– -$29.7M -1,173,651 Closed
NAM
781
NorthCoast Asset Management
Connecticut
– -$26.4M -1,041,721 Closed
NI
782
Nuance Investments
Missouri
– -$10.7M -422,543 Closed
AL
783
Airain Ltd
Guernsey
– -$7.84M -309,630 Closed
RSCM
784
Rail-Splitter Capital Management
Illinois
– -$7.45M -294,190 Closed
QT
785
Quantbot Technologies
New York
– -$7.41M -292,926 Closed
NIT
786
NumerixS Investment Technologies
British Columbia, Canada
– -$5.98M -236,330 Closed
VAM
787
Visium Asset Management
New York
– -$4.51M -178,143 Closed
HIM
788
Hanlon Investment Management
New Jersey
– -$3.85M -152,198 Closed
MCM
789
Maltese Capital Management
New York
– -$3.75M -148,100 Closed
ST
790
Spot Trading
Illinois
– -$3.66M -144,451 Closed
SM
791
Sciencast Management
New Jersey
– -$3.03M -119,588 Closed
GCA
792
Gideon Capital Advisors
New York
– -$3M -118,518 Closed
DCM
793
Dynamic Capital Management
Jersey
– -$2.8M -110,693 Closed
TNB
794
Thomasville National Bank
Georgia
– -$2.73M -108,068 Closed
Mackenzie Financial
795
Mackenzie Financial
Ontario, Canada
– -$2.68M -105,912 Closed
SIC
796
Salem Investment Counselors
North Carolina
– -$2.59M -102,232 Closed
ECM
797
Element Capital Management
New York
– -$2.49M -98,259 Closed
CG
798
Clinton Group
New York
– -$2.48M -98,006 Closed
TH
799
Timber Hill
Connecticut
– -$2.21M -87,317 Closed
Group One Trading
800
Group One Trading
Illinois
– -$2.11M -83,300 Closed
30 31
32
33 34