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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
+$365M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$345M
3
Edgewood Management
Edgewood Management
Connecticut
+$242M
4
DCP
DSM Capital Partners
Florida
+$123M
5
BG
BlackRock Group
United Kingdom
+$121M

Top Sellers

1
GE
General Electric
Ohio
-$272M
2
Brown Advisory
Brown Advisory
Maryland
-$189M
3
Wells Fargo
Wells Fargo
California
-$99.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.4M
5
Primecap Management
Primecap Management
California
-$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$11.5M -$1.93M -59,541 -14%
ECA
202
Endeavour Capital Advisors
Connecticut
$11.4M -$16.2M -511,791 -59%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$11.4M +$360K +11,400 +3%
TMAM
204
Tokio Marine Asset Management
Japan
$11M -$1.15M -36,280 -9%
HighTower Advisors
205
HighTower Advisors
Illinois
$10.8M +$115K +3,641 +1%
LIC
206
Lodestar Investment Counsel
Illinois
$10.2M -$274K -8,674 -3%
AC
207
Alexandria Capital
Virginia
$9.95M -$452K -14,324 -4%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$9.73M +$207K +6,550 +2%
EIM
209
ExxonMobil Investment Management
Texas
$9.71M -$124K -3,922 -1%
Credit Agricole
210
Credit Agricole
France
$9.61M +$574K +18,182 +6%
TAM
211
Tocqueville Asset Management
New York
$9.43M -$605K -19,150 -6%
SYBT
212
Stock Yards Bank & Trust
Kentucky
$9.4M +$228K +7,210 +2%
MPI
213
Mairs & Power Inc
Minnesota
$9.4M +$1.2M +38,150 +15%
ASRS
214
Arizona State Retirement System
Arizona
$9.36M +$47.4K +1,500 +0.5%
FPCG
215
Fort Pitt Capital Group
Pennsylvania
$9.24M -$27K -856 -0.3%
AQR Capital Management
216
AQR Capital Management
Connecticut
$9.13M -$12.1M -384,465 -57%
YP
217
Yellowstone Partners
Idaho
$9.1M -$427K -13,541 -4%
GIP
218
Granite Investment Partners
California
$9.02M -$119K -3,756 -1%
Axa
219
Axa
France
$9M -$79.2K -2,510 -0.9%
FAF
220
Fjarde Ap-fonden
Sweden
$9M +$226K +7,161 +3%
ANI
221
American National Insurance
Texas
$8.98M – – –
Stifel Financial
222
Stifel Financial
Missouri
$8.93M +$1.92M +60,698 +27%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$8.89M +$3.05M +96,637 +52%
TBA
224
Tower Bridge Advisors
Pennsylvania
$8.85M +$691K +21,883 +8%
OCA
225
Otter Creek Advisors
Florida
$8.8M +$2.84M +90,112 +48%
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