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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 %
TAM
201
Trillium Asset Management
Massachusetts
$9.45M -$3.64K -130 -0%
GKIM
202
GW&K Investment Management
Massachusetts
$9.38M +$292K +10,411 +3%
LIC
203
Lodestar Investment Counsel
Illinois
$9.36M -$22.6K -807 -0.2%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$9.28M +$6.51M +232,402 +236%
ASRS
205
Arizona State Retirement System
Arizona
$9.13M +$84.1K +3,000 +0.9%
AC
206
Alexandria Capital
Virginia
$9.11M +$5.3M +189,034 +139%
EAM
207
EULAV Asset Management
Florida
$9.02M +$196K +7,000 +2%
MAA
208
Matrix Asset Advisors
New York
$8.83M +$6.7M +239,153 +314%
YP
209
Yellowstone Partners
Idaho
$8.64M +$402K +14,332 +5%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$8.55M +$93K +3,320 +1%
First Trust Advisors
211
First Trust Advisors
Illinois
$8.51M +$5.9M +210,581 +226%
FPCG
212
Fort Pitt Capital Group
Pennsylvania
$8.27M +$1.92M +68,528 +30%
EIM
213
ExxonMobil Investment Management
Texas
$8.2M +$674K +24,049 +9%
Credit Agricole
214
Credit Agricole
France
$8.12M -$193K -6,906 -2%
ProShare Advisors
215
ProShare Advisors
Maryland
$8.12M -$2.16M -77,263 -21%
PAM
216
Premier Asset Management
Illinois
$8.1M +$8.1M +289,090 New
CCM
217
Cohen Capital Management
California
$8.03M – – –
ANI
218
American National Insurance
Texas
$7.97M -$16.8K -600 -0.2%
Axa
219
Axa
France
$7.77M -$709K -25,319 -8%
GIP
220
Granite Investment Partners
California
$7.73M +$8.74K +312 +0.1%
ACM
221
Aviance Capital Management
Florida
$7.68M -$633K -22,580 -8%
KS
222
Karpas Strategies
Connecticut
$7.6M – – –
FAF
223
Fjarde Ap-fonden
Sweden
$7.57M +$975K +34,788 +15%
HighTower Advisors
224
HighTower Advisors
Illinois
$7.51M -$493K -17,596 -6%
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
$7.32M +$7.32M +261,119 New
7 8
9
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