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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 %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$27.1M -$947K -30,000 -3%
Canada Life
127
Canada Life
Manitoba, Canada
$27.1M +$558K +17,693 +2%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$27M – – –
National Pension Service
129
National Pension Service
South Korea
$26.4M +$2.09M +66,249 +9%
Victory Capital Management
130
Victory Capital Management
Texas
$26.4M +$6.22M +197,158 +31%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$26.1M -$3.97M -125,800 -13%
RJA
132
Raymond James & Associates
Florida
$25.8M +$1.99M +63,181 +8%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$25.6M -$14.4M -459,204 -36%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$25.3M -$36.2M -1,145,390 -59%
Kayne Anderson Rudnick Investment Management
135
Kayne Anderson Rudnick Investment Management
California
$23.9M +$3.72M +117,984 +18%
NFA
136
Nationwide Fund Advisors
Ohio
$23.4M -$2.32M -73,472 -9%
SO
137
STRS Ohio
Ohio
$22.4M -$760K -24,079 -3%
MC
138
MIG Capital
California
$22.3M +$2.2M +69,700 +11%
ECM
139
Ensemble Capital Management
California
$22.2M +$189K +5,990 +0.9%
Aviva
140
Aviva
United Kingdom
$21.8M -$1.23M -38,972 -5%
HP
141
Hosking Partners
United Kingdom
$21.7M +$2.58M +81,809 +14%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$21.2M -$4.41M -139,565 -17%
Barclays
143
Barclays
United Kingdom
$20.8M +$4.77M +151,224 +30%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$20.7M -$216K -6,853 -1%
AIM
145
Avity Investment Management
Connecticut
$20.6M +$417K +12,845 +2%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$19.8M +$278K +8,800 +1%
VFA
147
Virtus Fund Advisers
Connecticut
$19.7M +$330K +10,446 +2%
TIM
148
Thornburg Investment Management
New Mexico
$19.4M -$3.46M -109,713 -15%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$19.4M +$2.69M +85,156 +16%
EAM
150
Edge Asset Management
Washington
$19.3M -$46.6K -1,476 -0.2%
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