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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 %
TIP
151
Torray Investment Partners
Maryland
$19.3M -$15.3M -483,755 -44%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$19.2M -$134K -4,253 -0.7%
CM
153
Castleark Management
Illinois
$19.2M +$6.17M +195,440 +47%
Capital World Investors
154
Capital World Investors
California
$18.6M – – –
BAPIM
155
British Airways Pensions Investment Management
United Kingdom
$18.3M +$18.3M +579,754 New
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$18.1M +$1.53M +48,396 +9%
IC
157
Inverness Counsel
New York
$17.9M -$12.6M -399,384 -41%
AO
158
Allen Operations
New York
$17.7M – – –
CCP
159
Clarkston Capital Partners
Michigan
$17.3M +$225K +7,135 +1%
IAM
160
Impax Asset Management
New Hampshire
$17.1M +$63 +2 +0%
GWM
161
Greenwich Wealth Management
Connecticut
$17M +$1.64M +52,000 +11%
Citigroup
162
Citigroup
New York
$17M -$1.87M -59,367 -10%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M -$25.7M -815,400 -60%
MCM
164
Maryland Capital Management
Maryland
$16.8M -$216K -6,845 -1%
IGIM
165
I.G. Investment Management
Manitoba, Canada
$16.3M -$4.31M -136,559 -21%
FLPIM
166
F.L. Putnam Investment Management
Massachusetts
$16.3M +$235K +7,432 +1%
PHAM
167
Pacific Heights Asset Management
California
$16.3M – – –
CFB
168
Cullen/Frost Bankers
Texas
$16M +$498K +15,772 +3%
CCM
169
Cornerstone Capital Management
Minnesota
$15.3M -$39.2M -1,241,043 -72%
AG
170
Aperio Group
California
$15.1M +$512K +16,216 +4%
PCIG
171
Partners Capital Investment Group
Massachusetts
$14.9M +$302K +9,578 +2%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$14.8M – – –
AIM
173
Artemis Investment Management
United Kingdom
$14.8M +$3.02M +95,622 +26%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$14.6M -$3.2M -101,418 -18%
AIG
175
American International Group
New York
$14.5M +$23.6K +747 +0.2%
5 6
7
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