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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
$623M
2
Parnassus Investments
Parnassus Investments
California
$536M
3
WP
Wedgewood Partners
Missouri
$161M
4
EVM
Eaton Vance Management
Massachusetts
$226M
5
GIM
Generation Investment Management
United Kingdom
$124M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$612M
4
Goldman Sachs
Goldman Sachs
New York
$164M
5
FCM
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$57.8M +$6.78M +242,099 +13%
AAM
77
Aberdeen Asset Management
United Kingdom
$56.5M -$3.25M -116,109 -5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$55.7M +$9.61K +343 +0%
Ameriprise
79
Ameriprise
Minnesota
$54.5M -$82.1M -2,930,441 -60%
CS
80
Credit Suisse
Switzerland
$54.5M -$34.6M -1,236,307 -39%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$53.1M +$2.13M +75,873 +4%
MTB
82
Mizuho Trust & Banking
Japan
$52.5M +$2.51M +89,478 +5%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$49.5M -$10.4M -370,700 -17%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$47.1M +$2.7M +96,490 +6%
Principal Financial Group
85
Principal Financial Group
Iowa
$46.9M -$13.7M -488,373 -23%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$46.2M +$1.68M +59,803 +4%
AIM
87
Allen Investment Management
New York
$46.1M +$2.93M +104,417 +7%
Morgan Stanley
88
Morgan Stanley
New York
$45M +$9.28M +331,137 +26%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$44.4M +$1.24M +44,154 +3%
GC
90
Guggenheim Capital
Illinois
$44.3M -$881K -31,431 -2%
PTC
91
Provident Trust Company
Wisconsin
$43M +$43M +1,534,710 New
UBS Group
92
UBS Group
Switzerland
$42.5M -$25.5M -909,294 -37%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$42.2M +$13.3M +474,183 +46%
BJ
94
BlackRock Japan
Japan
$41.8M -$11.7K -419 -0%
Prudential Financial
95
Prudential Financial
New Jersey
$41.7M +$283K +10,100 +0.7%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$41.2M -$1.02M -36,290 -2%
GIA
97
Gateway Investment Advisers
Ohio
$39.4M +$1.21M +43,218 +3%
William Blair & Company
98
William Blair & Company
Illinois
$39.1M -$4.87M -173,861 -11%
RFC
99
Russell Frank Company
Washington
$38.9M +$4.61M +164,674 +13%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$38.8M +$17.6M +627,489 +83%
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4
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