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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
+$333M
2
Parnassus Investments
Parnassus Investments
California
+$176M
3
WP
Wedgewood Partners
Missouri
+$161M
4
EVM
Eaton Vance Management
Massachusetts
+$128M
5
GIM
Generation Investment Management
United Kingdom
+$124M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$307M
2
DCM
Discovery Capital Management
Connecticut
-$298M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
4
Goldman Sachs
Goldman Sachs
New York
-$149M
5
FCM
Farallon Capital Management
California
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$16.6M -$19.8M -708,061 -54%
MCM
152
Maryland Capital Management
Maryland
$16.1M +$16.1M +575,749 New
AO
153
Allen Operations
New York
$15.8M +$5.66M +202,123 +56%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$15.7M +$195K +7,800 +1%
IAM
155
Impax Asset Management
New Hampshire
$15.2M +$560K +19,977 +4%
GWM
156
Greenwich Wealth Management
Connecticut
$14.8M +$1.65M +58,989 +13%
HP
157
Hosking Partners
United Kingdom
$14.7M +$2.57M +91,717 +21%
ACI
158
AMP Capital Investors
Australia
$14.6M +$896K +31,800 +7%
FA
159
Friess Associates
Delaware
$14.6M +$2.16K +77 +0%
IIP
160
Intermede Investment Partners
United Kingdom
$14.6M +$14.6M +519,619 New
PHAM
161
Pacific Heights Asset Management
California
$14.4M -$280K -10,000 -2%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$14.4M +$6.9M +246,141 +92%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$14.3M -$857K -30,599 -6%
AIM
164
Avity Investment Management
Connecticut
$13.8M +$13.8M +484,895 New
FLPIM
165
F.L. Putnam Investment Management
Massachusetts
$13.6M +$13.6M +486,325 New
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$13.5M +$12.7M +454,617 +1,596%
ERSOT
167
Employees Retirement System of Texas
Texas
$13.5M – – –
CFB
168
Cullen/Frost Bankers
Texas
$13.4M +$567K +20,245 +4%
GF
169
Gabelli Funds
New York
$13.3M +$488K +17,400 +4%
AIG
170
American International Group
New York
$13.2M -$98.2K -3,503 -0.7%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$13.2M – – –
VOYA Investment Management
172
VOYA Investment Management
Georgia
$12.7M -$197K -7,047 -2%
PCIG
173
Partners Capital Investment Group
Massachusetts
$12.5M +$229K +8,169 +2%
YL
174
YCG LLC
Texas
$12.3M +$3.5M +124,959 +40%
ASC
175
Atalanta Sosnoff Capital
New York
$12.2M -$28.1M -1,004,475 -70%
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