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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 %
Capital International Investors
101
Capital International Investors
California
$38.3M -$5.88M -210,000 -13%
ICM
102
IronBridge Capital Management
Illinois
$37.8M -$281K -10,027 -0.7%
PPC
103
Park Presidio Capital
California
$37.7M +$11.2M +400,000 +42%
Capital Research Global Investors
104
Capital Research Global Investors
California
$37M – – –
ACM
105
Atlanta Capital Management
Georgia
$36.8M +$36.8M +1,314,509 New
CM
106
Castleark Management
Illinois
$34.6M -$16M -572,730 -32%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.3M -$2.96M -104,903 -8%
TIP
108
Torray Investment Partners
Maryland
$33.3M +$33.3M +1,189,715 New
Aristotle Capital Management
109
Aristotle Capital Management
California
$31.3M -$1.48M -52,690 -5%
OA
110
Oak Associates
Ohio
$31.3M +$1.48M +52,696 +5%
HAM
111
HHR Asset Management
New Jersey
$30.9M -$53.6M -1,913,796 -63%
First Manhattan
112
First Manhattan
New York
$30.6M -$1.65M -59,000 -5%
MG
113
Markel Group
Virginia
$29.6M – – –
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$28M -$3.73M -133,247 -12%
IC
115
Inverness Counsel
New York
$27.5M +$968K +34,550 +4%
Harris Associates
116
Harris Associates
Illinois
$27.4M +$27.4M +979,069 New
SEI Investments
117
SEI Investments
Pennsylvania
$26.2M -$9.97M -355,889 -28%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$25.9M -$951K -33,950 -4%
BHC
119
Bowen Hanes & Co
Florida
$25.6M +$416K +14,830 +2%
AAM
120
AMI Asset Management
California
$24.6M -$28.6K -1,021 -0.1%
PC
121
Polar Capital
United Kingdom
$23.8M +$4.26M +152,056 +22%
Citigroup
122
Citigroup
New York
$23.8M +$4.38M +156,307 +23%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.5M -$1.22M -43,538 -5%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$23.1M – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$23M +$468K +16,715 +2%
3 4
5
6 7