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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 %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$11.4M -$43.8K -1,730 -0.4%
ERSOT
177
Employees Retirement System of Texas
Texas
$11.4M -$800K -31,600 -7%
ACI
178
AMP Capital Investors
Australia
$10.8M -$2.31M -91,343 -18%
NI
179
Nuance Investments
Missouri
$10.7M +$9.61M +379,757 +888%
WI
180
Wafra Inc
New York
$10.7M -$7.98M -315,444 -43%
FLII
181
First Long Island Investors
New York
$10.6M +$528K +20,874 +5%
SOMRS
182
State of Michigan Retirement System
Michigan
$10.6M +$104K +4,100 +1%
CCM
183
Covington Capital Management
California
$10.5M +$462K +18,260 +5%
CM
184
Castleark Management
Illinois
$10.4M -$20.8M -822,240 -67%
Allianz Asset Management
185
Allianz Asset Management
Germany
$10.4M +$7.19M +284,244 +226%
SMDAM
186
Sumitomo Mitsui DS Asset Management
Japan
$10.1M +$37.8K +1,493 +0.4%
WAM
187
Winslow Asset Management
Ohio
$10.1M -$439K -17,360 -4%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$9.93M +$67.3K +2,658 +0.7%
TPSF
189
Texas Permanent School Fund
Texas
$9.88M -$607K -24,001 -6%
PGFC
190
Peapack-Gladstone Financial Corp
New Jersey
$9.77M -$86.1K -3,402 -0.9%
TMAM
191
Tokio Marine Asset Management
Japan
$9.71M +$6.61K +261 +0.1%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$9.69M +$146K +5,775 +2%
PC
193
Polar Capital
United Kingdom
$9.65M -$11.8M -467,780 -55%
GF
194
Gabelli Funds
New York
$9.59M -$2.46M -97,000 -20%
PAM
195
Premier Asset Management
Illinois
$9.55M +$2.23M +88,190 +31%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$9.49M -$184M -7,280,873 -95%
AIM
197
Artemis Investment Management
United Kingdom
$9.45M +$3.42K +135 +0%
Walleye Trading
198
Walleye Trading
New York
$9.24M +$8.28M +326,965 +861%
MAM
199
Mark Asset Management
New York
$9.22M +$139K +5,502 +2%
MAA
200
Matrix Asset Advisors
New York
$9.18M +$1.2M +47,429 +15%
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