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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
$242M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$355M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$930M
5
SA
SPO Advisory
California
$474M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M
2
Brown Advisory
Brown Advisory
Maryland
$290M
3
Edgewood Management
Edgewood Management
Connecticut
$269M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$9.49M
5
Invesco
Invesco
Georgia
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.61B -$1.78M -70,418 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.84B +$36.8M +1,453,545 +2%
Primecap Management
3
Primecap Management
California
$1.39B -$24.9M -985,628 -2%
State Street
4
State Street
Massachusetts
$1.15B -$21.6M -854,008 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$930M +$118M +4,673,969 +15%
Sands Capital Management
6
Sands Capital Management
Virginia
$880M -$49.8M -1,967,120 -5%
BIT
7
BlackRock Institutional Trust
California
$827M +$66.3M +2,620,553 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$590M +$37.5M +1,480,550 +7%
Parnassus Investments
9
Parnassus Investments
California
$518M +$34.1M +1,347,804 +7%
SA
10
SPO Advisory
California
$474M +$86.5M +3,417,400 +22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$429M +$6.68M +264,001 +2%
Invesco
12
Invesco
Georgia
$424M -$106M -4,187,883 -20%
DSA
13
Davis Selected Advisers
Arizona
$393M +$46.3M +1,829,474 +13%
Northern Trust
14
Northern Trust
Illinois
$381M +$5.25M +207,582 +1%
BFA
15
BlackRock Fund Advisors
California
$375M +$9.9M +391,326 +3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$355M +$122M +4,837,623 +53%
TP
17
Theleme Partners
United Kingdom
$323M +$22.5M +890,000 +8%
AllianceBernstein
18
AllianceBernstein
Tennessee
$300M +$5.06M +199,858 +2%
SA
19
SQ Advisors
Florida
$293M -$18.2M -719,054 -6%
Brown Advisory
20
Brown Advisory
Maryland
$290M -$267M -10,537,203 -48%
GE
21
General Electric
Ohio
$272M +$36.2M +1,429,486 +15%
Edgewood Management
22
Edgewood Management
Connecticut
$269M -$234M -9,250,377 -47%
BG
23
BlackRock Group
United Kingdom
$258M +$26.4M +1,041,827 +11%
ECU
24
Egerton Capital (UK)
United Kingdom
$247M +$19.4M +764,947 +8%
Ameriprise
25
Ameriprise
Minnesota
$242M +$193M +7,617,032 +391%
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