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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 %
Capital Research Global Investors
101
Capital Research Global Investors
California
$41.7M – – –
GIA
102
Gateway Investment Advisers
Ohio
$41.3M -$3M -94,959 -7%
USAA
103
United Services Automobile Association
Texas
$39.7M -$95.8K -3,033 -0.2%
First Manhattan
104
First Manhattan
New York
$39.5M -$7.63M -241,600 -16%
EA
105
Emerald Acquisition
Washington
$39.2M -$227K -7,183 -0.6%
Harris Associates
106
Harris Associates
Illinois
$38.6M +$7.74M +245,316 +25%
ACM
107
Atlanta Capital Management
Georgia
$38.2M -$4.63M -146,578 -11%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$38.1M +$239K +7,575 +0.6%
PPC
109
Park Presidio Capital
California
$37.9M +$11M +350,000 +41%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$35.9M +$4.07M +128,970 +13%
Aristotle Capital Management
111
Aristotle Capital Management
California
$34.5M -$752K -23,820 -2%
MG
112
Markel Group
Virginia
$33.4M – – –
AAM
113
AMI Asset Management
California
$32.3M +$5.51M +174,560 +21%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.8M +$2.22M +70,300 +7%
HAM
115
HHR Asset Management
New Jersey
$31.7M -$2.45M -77,633 -7%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$31.5M +$20.6M +652,397 +188%
IIP
117
Intermede Investment Partners
United Kingdom
$31M +$384K +12,167 +1%
PCM
118
Peregrine Capital Management
Minnesota
$31M +$31M +983,236 New
RG
119
Renaissance Group
Kentucky
$30.7M -$862K -27,311 -3%
US Bancorp
120
US Bancorp
Minnesota
$29.7M +$303K +9,599 +1%
PIA
121
Piedmont Investment Advisors
North Carolina
$29.2M -$1.2M -38,053 -4%
GT
122
Glenmede Trust
Pennsylvania
$28.8M +$1.91M +60,499 +7%
Nomura Holdings
123
Nomura Holdings
Japan
$28.5M +$27.2M +862,590 +2,118%
BHC
124
Bowen Hanes & Co
Florida
$28.3M -$660K -20,915 -2%
Millennium Management
125
Millennium Management
New York
$27.3M -$29.3M -927,162 -52%
3 4
5
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