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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 %
Comerica Bank
176
Comerica Bank
Texas
$12M -$274K -9,615 -2%
CCP
177
Clarkston Capital Partners
Michigan
$11.9M +$1.92M +68,353 +19%
AG
178
Aperio Group
California
$11.8M +$283K +10,107 +2%
WAM
179
Winslow Asset Management
Ohio
$11.7M -$1.78M -63,460 -13%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$11.7M +$1.19M +42,647 +11%
TPSF
181
Texas Permanent School Fund
Texas
$11.6M -$229K -8,161 -2%
SOMRS
182
State of Michigan Retirement System
Michigan
$11.6M +$109K +3,900 +1%
RIM
183
Rainier Investment Management
Washington
$11.5M -$339K -12,100 -3%
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$11.2M +$86.5K +3,087 +0.8%
FLII
185
First Long Island Investors
New York
$11.1M -$1.04M -37,042 -9%
CCM
186
Covington Capital Management
California
$11.1M +$563K +20,083 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11M +$2.34M +83,468 +27%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$10.9M +$3.16M +112,668 +41%
PGFC
189
Peapack-Gladstone Financial Corp
New Jersey
$10.9M +$1.25M +44,722 +13%
TMAM
190
Tokio Marine Asset Management
Japan
$10.7M +$1.89M +67,346 +21%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$10.6M -$485K -17,300 -4%
AIM
192
Artemis Investment Management
United Kingdom
$10.5M +$10M +358,585 +2,466%
AQR Capital Management
193
AQR Capital Management
Connecticut
$10.3M +$641K +22,868 +7%
CCMH
194
Cornerstone Capital Management Holdings
New York
$10.2M +$1.05M +37,317 +11%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$10.2M +$169K +6,021 +2%
MAM
196
Mark Asset Management
New York
$10.1M +$311K +11,113 +3%
RSCM
197
Rail-Splitter Capital Management
Illinois
$10M -$3.48M -124,175 -26%
CANY
198
Caxton Associates (New York)
New York
$9.81M +$9.81M +350,000 New
AC
199
Ascend Capital
California
$9.81M +$9.81M +350,000 New
GIBU
200
Gulf International Bank (UK)
United Kingdom
$9.69M – – –
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