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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 %
HP
151
Hosking Partners
United Kingdom
$15.3M +$1.97M +77,914 +15%
Citigroup
152
Citigroup
New York
$15.1M -$6.35M -250,763 -30%
Capital World Investors
153
Capital World Investors
California
$14.9M -$91.6M -3,620,000 -86%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$14.7M -$257K -10,141 -2%
O
155
OppenheimerFunds
New York
$14.3M -$69.7M -2,753,079 -83%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$14.3M +$1.28M +50,496 +10%
AO
157
Allen Operations
New York
$14.2M -$8.76K -346 -0.1%
CCP
158
Clarkston Capital Partners
Michigan
$13.7M +$2.97M +117,514 +28%
IAM
159
Impax Asset Management
New Hampshire
$13.7M +$25 +1 +0%
MCM
160
Maryland Capital Management
Maryland
$13.6M -$933K -36,875 -6%
CGI
161
CI Global Investments
California
$13.4M +$9.01M +355,846 +203%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$13.4M +$472K +18,640 +4%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$13.3M +$2.77M +109,450 +26%
PHAM
164
Pacific Heights Asset Management
California
$13M – – –
FLPIM
165
F.L. Putnam Investment Management
Massachusetts
$12.9M +$570K +22,520 +5%
Barclays
166
Barclays
United Kingdom
$12.8M -$2.69M -106,179 -17%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$12.5M +$5.86M +231,430 +89%
Comerica Bank
168
Comerica Bank
Texas
$12.5M -$188K -6,235 -1%
CFB
169
Cullen/Frost Bankers
Texas
$12.5M +$321K +12,675 +3%
GWM
170
Greenwich Wealth Management
Connecticut
$12.3M -$1.04M -41,000 -8%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$11.9M – – –
PCIG
172
Partners Capital Investment Group
Massachusetts
$11.7M +$404K +15,979 +4%
AG
173
Aperio Group
California
$11.7M +$1.05M +41,503 +10%
AIG
174
American International Group
New York
$11.6M -$379K -14,994 -3%
YL
175
YCG LLC
Texas
$11.4M +$307K +12,128 +3%
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