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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$60.8M +$4.04M +128,000 +7%
MTB
77
Mizuho Trust & Banking
Japan
$60.7M +$981K +31,079 +2%
Two Sigma Investments
78
Two Sigma Investments
New York
$59.8M +$50.4M +1,595,067 +531%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$59.7M +$48.7M +1,543,764 +446%
AAM
80
Aberdeen Asset Management
United Kingdom
$57.5M -$5.83M -184,544 -9%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$57.3M +$2.63M +83,212 +5%
N
82
Natixis
France
$57.1M +$55.7M +1,764,157 +3,903%
TCP
83
Tourbillon Capital Partners
New York
$55.2M +$55.2M +1,750,000 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.9M +$279K +8,847 +0.5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$53M -$487K -15,420 -0.9%
Prudential Financial
86
Prudential Financial
New Jersey
$52.8M +$235K +7,456 +0.4%
TA
87
Teachers Advisors
New York
$52.2M -$28.7M -907,885 -35%
O
88
OppenheimerFunds
New York
$51.3M +$33.4M +1,059,307 +187%
GC
89
Guggenheim Capital
Illinois
$49.8M +$332K +10,528 +0.7%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$49.3M -$1.48M -46,832 -3%
PTC
91
Provident Trust Company
Wisconsin
$49.1M +$144K +4,569 +0.3%
UBS Group
92
UBS Group
Switzerland
$48.8M +$5.61M +177,553 +13%
UOC
93
UBS O'Connor
Illinois
$47.4M -$26.1M -825,638 -36%
AII
94
AGF Investments Inc
Ontario, Canada
$46.9M -$29.3M -927,614 -38%
Morgan Stanley
95
Morgan Stanley
New York
$46.1M -$39.8M -1,259,824 -46%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$44.6M -$2.7M -85,374 -6%
SEI Investments
97
SEI Investments
Pennsylvania
$44.6M +$16.4M +520,443 +58%
William Blair & Company
98
William Blair & Company
Illinois
$43.8M +$234K +7,406 +0.5%
Capital International Investors
99
Capital International Investors
California
$43.1M – – –
OA
100
Oak Associates
Ohio
$41.9M +$6.41M +202,062 +18%
2 3
4
5 6