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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$8.84M +$88.6K +3,500 +1%
TAM
202
Trillium Asset Management
Massachusetts
$8.82M +$289K +11,422 +3%
Two Sigma Advisers
203
Two Sigma Advisers
New York
$8.77M +$7.08M +279,592 +418%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$8.77M -$431K -17,047 -5%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$8.76M +$379K +14,992 +5%
HighTower Advisors
206
HighTower Advisors
Illinois
$8.57M +$1.79M +70,848 +26%
LIC
207
Lodestar Investment Counsel
Illinois
$8.42M -$35.7K -1,410 -0.4%
AC
208
Alexandria Capital
Virginia
$8.34M +$114K +4,510 +1%
TAM
209
Tocqueville Asset Management
New York
$8.05M +$5.15M +203,525 +178%
EIM
210
ExxonMobil Investment Management
Texas
$7.88M +$475K +18,750 +6%
AL
211
Airain Ltd
Guernsey
$7.84M +$7.84M +309,630 New
CCMH
212
Cornerstone Capital Management Holdings
New York
$7.82M -$1.42M -56,103 -15%
CSS
213
Cubist Systematic Strategies
Connecticut
$7.67M +$7.32M +289,303 +2,114%
YP
214
Yellowstone Partners
Idaho
$7.64M -$173K -6,819 -2%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$7.63M -$90.5K -3,574 -1%
Two Sigma Investments
216
Two Sigma Investments
New York
$7.61M +$7.61M +300,593 New
ASRS
217
Arizona State Retirement System
Arizona
$7.47M -$782K -30,900 -9%
RSCM
218
Rail-Splitter Capital Management
Illinois
$7.45M -$1.63M -64,330 -18%
FPCG
219
Fort Pitt Capital Group
Pennsylvania
$7.43M -$42.6K -1,685 -0.6%
QT
220
Quantbot Technologies
New York
$7.41M +$7.41M +292,926 New
SYBT
221
Stock Yards Bank & Trust
Kentucky
$7.35M +$7.35M +290,488 New
GIP
222
Granite Investment Partners
California
$7.33M +$349K +13,796 +5%
Axa
223
Axa
France
$7.28M +$260K +10,290 +4%
Credit Agricole
224
Credit Agricole
France
$7.25M -$89.6K -3,541 -1%
ANI
225
American National Insurance
Texas
$7.2M – – –
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9
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