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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 %
Capital Research Global Investors
101
Capital Research Global Investors
California
$33.5M – – –
HSBC Holdings
102
HSBC Holdings
United Kingdom
$32.2M +$12.5M +494,340 +63%
USAA
103
United Services Automobile Association
Texas
$31.9M +$12M +474,256 +60%
EA
104
Emerald Acquisition
Washington
$31.6M +$31.6M +1,248,702 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$30.4M +$9.56M +377,667 +46%
JCM
106
Junto Capital Management
New York
$29.7M +$29.7M +1,173,651 New
OA
107
Oak Associates
Ohio
$28.4M +$104K +4,106 +0.4%
Aristotle Capital Management
108
Aristotle Capital Management
California
$28.3M – – –
TIP
109
Torray Investment Partners
Maryland
$27.7M -$2.42M -95,795 -8%
HAM
110
HHR Asset Management
New Jersey
$27.3M -$548K -21,650 -2%
MG
111
Markel Group
Virginia
$26.8M – – –
NAM
112
NorthCoast Asset Management
Connecticut
$26.4M +$26.4M +1,041,721 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$25.5M +$213K +8,425 +0.8%
RG
114
Renaissance Group
Kentucky
$25.3M +$25.3M +999,643 New
Harris Associates
115
Harris Associates
Illinois
$24.8M -$6.81K -269 -0%
IIP
116
Intermede Investment Partners
United Kingdom
$24.6M +$11.4M +451,688 +87%
IC
117
Inverness Counsel
New York
$24.4M -$363K -14,335 -1%
PIA
118
Piedmont Investment Advisors
North Carolina
$24.4M +$17.9M +706,178 +275%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M +$3.31M +130,600 +16%
Citadel Advisors
120
Citadel Advisors
Florida
$23.8M -$62.8M -2,479,751 -73%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.7M +$4.01M +158,500 +20%
US Bancorp
122
US Bancorp
Minnesota
$23.5M +$4.74M +187,397 +25%
BHC
123
Bowen Hanes & Co
Florida
$23.2M +$150K +5,935 +0.7%
SEI Investments
124
SEI Investments
Pennsylvania
$22.5M -$1.16M -45,718 -5%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$22.5M -$951K -37,590 -4%
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