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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 %
TI
826
Turner Investments
Pennsylvania
– -$223K -8,800 Closed
MCM
827
MAI Capital Management
Ohio
– -$222K -8,754 Closed
EA
828
Euclid Advisors
Connecticut
– -$216K -8,520 Closed
BP
829
Ballentine Partners
Massachusetts
– -$201K -7,946 Closed
PAIA
830
Park Avenue Institutional Advisers
New York
– -$192K -7,577 Closed
IC
831
IKOS CIF
Cyprus
– -$159K -6,328 Closed
SIG
832
Schooner Investment Group
Pennsylvania
– -$126K -5,000 Closed
PHK
833
Point72 Hong Kong
Hong Kong
– -$73K -2,900 Closed
TF
834
Tompkins Financial
New York
– -$38K -1,495 Closed
SGAM
835
Smith Group Asset Management
Texas
– -$7K -290 Closed
CF
836
CenterStar Fund
Illinois
– -$382K – –
30 31 32 33
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