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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$14.4M +$2.03M +64,404 +16%
YL
177
YCG LLC
Texas
$14.4M +$170K +5,369 +1%
RCM
178
Riverpark Capital Management
New York
$14.3M +$6.99M +221,343 +95%
RA
179
RiverPark Advisors
New York
$14.3M +$7.75M +245,328 +118%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$14.2M -$4.13M -130,730 -22%
ERSOT
181
Employees Retirement System of Texas
Texas
$14.2M – – –
CGH
182
Crossmark Global Holdings
Texas
$14.1M +$14.1M +322,432 New
MWAC
183
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.5M +$11.8M +373,012 +665%
CCM
184
Covington Capital Management
California
$13.4M +$305K +9,667 +2%
SOMRS
185
State of Michigan Retirement System
Michigan
$13.3M +$75.8K +2,400 +0.6%
MAM
186
Mark Asset Management
New York
$13M +$1.47M +46,531 +13%
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$12.6M -$7.04K -223 -0.1%
MAA
188
Matrix Asset Advisors
New York
$12.6M +$1.12M +35,537 +10%
FLII
189
First Long Island Investors
New York
$12.5M -$692K -21,920 -5%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$12.4M +$275K +8,720 +2%
WAM
191
Winslow Asset Management
Ohio
$12.3M -$321K -10,158 -3%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$12.2M +$1.32M +41,898 +12%
PGFC
193
Peapack-Gladstone Financial Corp
New Jersey
$12.2M -$26.2K -830 -0.2%
SIMC
194
Stillwater Investment Management (California)
California
$12.1M +$6.16M +195,200 +104%
TPSF
195
Texas Permanent School Fund
Texas
$11.7M -$614K -19,448 -5%
PAM
196
Premier Asset Management
Illinois
$11.7M -$208K -6,575 -2%
WI
197
Wafra Inc
New York
$11.7M -$1.63M -51,731 -12%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$11.6M +$8.23M +260,799 +243%
PC
199
Polar Capital
United Kingdom
$11.6M -$438K -13,873 -4%
ACI
200
AMP Capital Investors
Australia
$11.5M -$1.58M -51,496 -12%
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