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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
$623M
2
Parnassus Investments
Parnassus Investments
California
$536M
3
WP
Wedgewood Partners
Missouri
$161M
4
EVM
Eaton Vance Management
Massachusetts
$226M
5
GIM
Generation Investment Management
United Kingdom
$124M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$612M
4
Goldman Sachs
Goldman Sachs
New York
$164M
5
FCM
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.89B +$10.6M +379,250 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.99B +$64.2M +2,291,331 +3%
Primecap Management
3
Primecap Management
California
$1.56B +$1.53M +54,700 +0.1%
State Street
4
State Street
Massachusetts
$1.3B -$26.6M -950,192 -2%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.03B -$67.9M -2,424,932 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$898M -$16M -569,419 -2%
BIT
7
BlackRock Institutional Trust
California
$842M +$7.36M +262,723 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$623M +$333M +11,883,145 +115%
Brown Advisory
9
Brown Advisory
Maryland
$617M -$6.25M -222,996 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$612M -$227M -8,091,511 -27%
Invesco
11
Invesco
Georgia
$587M -$118M -4,204,511 -17%
Edgewood Management
12
Edgewood Management
Connecticut
$557M +$29M +1,033,533 +5%
Parnassus Investments
13
Parnassus Investments
California
$536M +$176M +6,277,478 +49%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$467M -$13.4M -477,860 -3%
SA
15
SPO Advisory
California
$429M +$21M +750,112 +5%
Northern Trust
16
Northern Trust
Illinois
$416M +$49.8M +1,775,216 +14%
BFA
17
BlackRock Fund Advisors
California
$404M -$18.4M -657,073 -4%
DSA
18
Davis Selected Advisers
Arizona
$384M -$30.6M -1,090,676 -7%
SA
19
SQ Advisors
Florida
$344M -$7.67M -273,821 -2%
TP
20
Theleme Partners
United Kingdom
$332M +$42M +1,500,000 +14%
AllianceBernstein
21
AllianceBernstein
Tennessee
$327M +$14M +498,601 +4%
Wells Fargo
22
Wells Fargo
California
$299M -$26.4M -941,164 -8%
AIM
23
abrdn Investment Management
United Kingdom
$288M -$48M -1,714,225 -14%
Lazard Asset Management
24
Lazard Asset Management
New York
$273M +$120M +4,265,043 +78%
BWA
25
Brave Warrior Advisors
New York
$268M -$1.33M -47,639 -0.5%
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