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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 %
RJA
126
Raymond James & Associates
Florida
$22.7M +$8.91M +318,094 +65%
MC
127
MIG Capital
California
$22.2M +$6.14M +219,200 +38%
TIM
128
Thornburg Investment Management
New Mexico
$22.1M +$4.3M +153,566 +24%
USAA
129
United Services Automobile Association
Texas
$22.1M -$6.26M -223,445 -22%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$21.9M -$76.1K -2,717 -0.3%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$21.8M +$395K +14,095 +2%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.8M -$9.14M -326,100 -30%
NFA
133
Nationwide Fund Advisors
Ohio
$21.6M -$4.69M -161,573 -18%
Victory Capital Management
134
Victory Capital Management
Texas
$21M +$362K +12,920 +2%
US Bancorp
135
US Bancorp
Minnesota
$20.8M +$7.61M +271,469 +58%
WI
136
Wafra Inc
New York
$20.7M +$958K +34,178 +5%
SO
137
STRS Ohio
Ohio
$20.7M -$19.2M -684,675 -48%
GT
138
Glenmede Trust
Pennsylvania
$20.4M +$14M +499,147 +218%
ECA
139
Endeavour Capital Advisors
Connecticut
$19.5M +$2.26M +80,535 +13%
ECM
140
Ensemble Capital Management
California
$19.4M +$872K +31,120 +5%
EAM
141
Edge Asset Management
Washington
$19.1M -$4.32M -154,127 -18%
National Pension Service
142
National Pension Service
South Korea
$18.7M +$749K +26,735 +4%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$18.5M -$206K -7,361 -1%
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$18.3M -$941K -33,566 -5%
Canada Life
145
Canada Life
Manitoba, Canada
$17.9M +$693K +24,760 +4%
VFA
146
Virtus Fund Advisers
Connecticut
$17.6M +$142K +5,080 +0.8%
Aviva
147
Aviva
United Kingdom
$17.5M +$381K +13,600 +2%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$17.3M -$138K -4,927 -0.8%
Barclays
149
Barclays
United Kingdom
$17.2M +$7.62M +272,021 +80%
IGIM
150
I.G. Investment Management
Manitoba, Canada
$17M -$43K -1,535 -0.3%
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