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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
+$365M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$345M
3
Edgewood Management
Edgewood Management
Connecticut
+$242M
4
DCP
DSM Capital Partners
Florida
+$123M
5
BG
BlackRock Group
United Kingdom
+$121M

Top Sellers

1
GE
General Electric
Ohio
-$272M
2
Brown Advisory
Brown Advisory
Maryland
-$189M
3
Wells Fargo
Wells Fargo
California
-$99.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.4M
5
Primecap Management
Primecap Management
California
-$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
801
Seven Eight Capital
New York
– -$2.09M -82,361 Closed
EGM
802
Engineers Gate Manager
New York
– -$2.02M -79,679 Closed
HI
803
HBK Investments
Texas
– -$2.01M -79,376 Closed
HCM
804
Highbridge Capital Management
New York
– -$1.87M -73,839 Closed
PG
805
PEAK6 Group
Illinois
– -$1.77M -69,856 Closed
LP
806
LMR Partners
United Kingdom
– -$1.75M -68,986 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
807
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.71M -67,447 Closed
HA
808
Harfst & Associates
Wyoming
– -$1.51M -59,736 Closed
PAM
809
Princeton Alpha Management
New Jersey
– -$1.44M -56,898 Closed
ONB
810
Old National Bancorp
Indiana
– -$1.42M -56,209 Closed
LI
811
Longer Investments
Arkansas
– -$1.42M -56,000 Closed
FMA
812
FNY Managed Accounts
New York
– -$1.42M -56,000 Closed
Capstone Investment Advisors
813
Capstone Investment Advisors
New York
– -$1.38M -54,559 Closed
GCP
814
GSA Capital Partners
United Kingdom
– -$887K -35,055 Closed
LMIM
815
Lockheed Martin Investment Management
Maryland
– -$759K -30,000 Closed
Northwestern Mutual Wealth Management
816
Northwestern Mutual Wealth Management
Wisconsin
– -$728K -28,790 Closed
DT
817
Diversified Trust
Tennessee
– -$700K -27,669 Closed
CA
818
Commerzbank Aktiengesellschaft
Germany
– -$690 -27,259 Closed
Squarepoint
819
Squarepoint
New York
– -$634K -25,066 Closed
LCM
820
Landscape Capital Management
New Jersey
– -$577K -22,809 Closed
ICM
821
IronBridge Capital Management
Illinois
– -$411K -16,239 Closed
DIA
822
Dana Investment Advisors
Wisconsin
– -$356K -14,070 Closed
QI
823
Quotient Investors
New York
– -$339K -13,400 Closed
PM
824
Parametrica Management
Hong Kong
– -$330K -13,049 Closed
BCM
825
Bayesian Capital Management
New York
– -$258K -10,200 Closed
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