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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
$242M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$355M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$930M
5
SA
SPO Advisory
California
$474M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M
2
Brown Advisory
Brown Advisory
Maryland
$290M
3
Edgewood Management
Edgewood Management
Connecticut
$269M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$9.49M
5
Invesco
Invesco
Georgia
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
Aberdeen Asset Management
United Kingdom
$50.8M -$250K -9,895 -0.5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$50.3M +$2.51K +99 +0%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$49.3M +$1.4M +55,372 +3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$49.3M -$36M -1,420,639 -42%
BJ
80
BlackRock Japan
Japan
$48M +$10.3M +407,187 +27%
MTB
81
Mizuho Trust & Banking
Japan
$47.8M +$443K +17,497 +0.9%
AIM
82
Allen Investment Management
New York
$47.1M +$5.41M +213,785 +13%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$45.5M +$810K +32,000 +2%
Millennium Management
84
Millennium Management
New York
$45.3M +$43.2M +1,705,748 +2,013%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$43.9M +$2.11M +83,480 +5%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.8M +$13M +513,630 +42%
CCM
87
Cornerstone Capital Management
Minnesota
$43.7M -$14M -553,617 -24%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$42.9M +$5.67M +224,188 +15%
Prudential Financial
89
Prudential Financial
New Jersey
$42.2M +$4.49M +177,450 +12%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$40.7M +$584K +23,092 +1%
GC
91
Guggenheim Capital
Illinois
$39.7M -$337K -13,324 -0.8%
PTC
92
Provident Trust Company
Wisconsin
$39.3M +$418K +16,510 +1%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$37.9M -$212K -8,375 -0.6%
First Manhattan
94
First Manhattan
New York
$37.8M +$10.1M +400,350 +37%
GIA
95
Gateway Investment Advisers
Ohio
$35.5M -$18.4K -725 -0.1%
William Blair & Company
96
William Blair & Company
Illinois
$35M -$313K -12,383 -0.9%
UBS Group
97
UBS Group
Switzerland
$34.6M -$3.77M -149,029 -10%
Capital International Investors
98
Capital International Investors
California
$34.6M – – –
ACM
99
Atlanta Capital Management
Georgia
$34.3M +$1.08M +42,516 +3%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$34.2M -$817K -32,275 -2%
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4
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