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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
+$193M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$122M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$118M
5
SA
SPO Advisory
California
+$86.5M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$561M
2
Brown Advisory
Brown Advisory
Maryland
-$267M
3
Edgewood Management
Edgewood Management
Connecticut
-$234M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$184M
5
Invesco
Invesco
Georgia
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
126
Endeavour Capital Advisors
Connecticut
$22.1M +$4.47M +176,731 +25%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.6M +$383K +15,128 +2%
GT
128
Glenmede Trust
Pennsylvania
$21.5M +$3.12M +123,304 +17%
PPC
129
Park Presidio Capital
California
$21.5M -$12.5M -495,000 -37%
AAM
130
AMI Asset Management
California
$21.5M -$731K -28,878 -3%
Canada Life
131
Canada Life
Manitoba, Canada
$21.2M +$5.06M +200,332 +31%
NFA
132
Nationwide Fund Advisors
Ohio
$20.6M +$1.74M +68,677 +9%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$20.5M +$759K +30,005 +4%
National Pension Service
134
National Pension Service
South Korea
$19.5M +$2.53M +99,987 +15%
RJA
135
Raymond James & Associates
Florida
$19.1M -$1.41M -55,513 -7%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$18.9M -$287K -9,400 -1%
SO
137
STRS Ohio
Ohio
$18.6M -$64.4K -2,545 -0.3%
Aviva
138
Aviva
United Kingdom
$18.4M +$2.59M +102,420 +16%
TIM
139
Thornburg Investment Management
New Mexico
$18.4M -$1.63M -64,466 -8%
ECM
140
Ensemble Capital Management
California
$17.7M +$121K +4,800 +0.7%
AQR Capital Management
141
AQR Capital Management
Connecticut
$17M +$7.72M +304,936 +83%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$16.8M +$6K +237 +0%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$16.6M +$1.24M +48,967 +8%
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$16.2M -$388K -15,334 -2%
Victory Capital Management
145
Victory Capital Management
Texas
$16.1M -$2.78M -109,777 -15%
MC
146
MIG Capital
California
$16.1M -$3.92M -154,700 -20%
AIM
147
Avity Investment Management
Connecticut
$15.8M +$3.5M +138,285 +29%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$15.5M -$80.4K -3,175 -0.5%
EAM
149
Edge Asset Management
Washington
$15.5M -$1.77M -70,105 -10%
VFA
150
Virtus Fund Advisers
Connecticut
$15.4M -$322K -12,818 -2%
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