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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
$1.8B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$525M
3
Edgewood Management
Edgewood Management
Connecticut
$577M
4
DCP
DSM Capital Partners
Florida
$123M
5
BG
BlackRock Group
United Kingdom
$442M

Top Sellers

1
GE
General Electric
Ohio
$0
2
Brown Advisory
Brown Advisory
Maryland
$173M
3
Wells Fargo
Wells Fargo
California
$171M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B
5
Primecap Management
Primecap Management
California
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.21B -$36.1M -1,143,085 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.35B +$55.9M +1,770,088 +2%
State Street
3
State Street
Massachusetts
$1.8B +$365M +11,556,526 +25%
Primecap Management
4
Primecap Management
California
$1.66B -$66.3M -2,100,153 -4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.08B -$79.4M -2,514,063 -7%
BIT
6
BlackRock Institutional Trust
California
$1.06B +$31.5M +997,066 +3%
Sands Capital Management
7
Sands Capital Management
Virginia
$1.03B -$65.6M -2,078,350 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$720M -$16.3M -516,284 -2%
Parnassus Investments
9
Parnassus Investments
California
$696M +$49.7M +1,574,908 +8%
SA
10
SPO Advisory
California
$591M – – –
Edgewood Management
11
Edgewood Management
Connecticut
$577M +$242M +7,649,764 +72%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$525M +$345M +10,912,905 +191%
Invesco
13
Invesco
Georgia
$524M -$4.78M -151,298 -0.9%
DSA
14
Davis Selected Advisers
Arizona
$510M +$19M +602,262 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$508M -$26.9M -853,382 -5%
BFA
16
BlackRock Fund Advisors
California
$491M +$23.9M +757,801 +5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$479M +$36.7M +1,163,645 +8%
Northern Trust
18
Northern Trust
Illinois
$477M +$2.31M +73,263 +0.5%
BG
19
BlackRock Group
United Kingdom
$442M +$121M +3,827,497 +38%
AllianceBernstein
20
AllianceBernstein
Tennessee
$438M +$63.2M +2,000,426 +17%
TP
21
Theleme Partners
United Kingdom
$419M +$16.1M +510,000 +4%
Ameriprise
22
Ameriprise
Minnesota
$418M +$116M +3,668,878 +38%
SA
23
SQ Advisors
Florida
$348M -$16.5M -522,407 -5%
Lazard Asset Management
24
Lazard Asset Management
New York
$326M +$26.2M +828,556 +9%
Bank of America
25
Bank of America
North Carolina
$323M +$51.3M +1,624,053 +19%
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