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Charles Schwab
SCHW

Overview Fund Activity

898 hedge funds and large institutions have $46.1B invested in Charles Schwab in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 392 increasing their positions, 287 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
-3
Holders Change %
-0.33%
% of All Funds
22.42%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
1.35%
New
77
Increased
392
Reduced
287
Closed
71
Calls
$211M
Puts
$187M
Net Calls
+$23.6M
Net Calls Change
-$39.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$482M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$380M
3
Norges Bank
Norges Bank
Norway
+$176M
4
Edgewood Management
Edgewood Management
Connecticut
+$159M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$134M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$432M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$336M
3
Lazard Asset Management
Lazard Asset Management
New York
-$282M
4
SIG
Senator Investment Group
New York
-$122M
5
SA
SPO Advisory
California
-$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
226
American National Insurance
Texas
$12.2M – – –
DnB Asset Management
227
DnB Asset Management
Norway
$12.1M +$68.7K +1,600 +0.6%
NSAM
228
North Star Asset Management
Wisconsin
$12M +$612K +14,240 +5%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$12M -$464K -10,792 -4%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$12M +$1.45M +33,654 +14%
TBA
231
Tower Bridge Advisors
Pennsylvania
$12M +$61.9K +1,440 +0.5%
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$11.8M -$158K -3,688 -1%
AIM
233
Artemis Investment Management
United Kingdom
$11.7M +$1.36M +31,583 +13%
ProShare Advisors
234
ProShare Advisors
Maryland
$11.7M -$273K -6,346 -2%
ACM
235
Azimuth Capital Management
Michigan
$11.7M +$860K +20,015 +8%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$11.5M -$1.41M -32,802 -11%
Robeco Institutional Asset Management
237
Robeco Institutional Asset Management
Netherlands
$11.5M -$1.01M -23,476 -8%
WJA
238
Williams Jones & Associates
New York
$11.2M +$29.6K +688 +0.3%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$11.2M +$9.69M +225,517 +647%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$11M -$806K -18,756 -7%
First Manhattan
241
First Manhattan
New York
$11M +$63.2K +1,471 +0.6%
KS
242
Karpas Strategies
Connecticut
$11M -$301K -7,000 -3%
NAMA
243
Nikko Asset Management Americas
New York
$10.9M +$9.9M +230,500 +981%
PIA
244
Piedmont Investment Advisors
North Carolina
$10.9M +$254K +5,922 +2%
RCIM
245
Russell Clark Investment Management
United Kingdom
$10.8M -$799K -18,600 -7%
Two Sigma Investments
246
Two Sigma Investments
New York
$10.7M +$10.7M +249,047 New
IAM
247
Impax Asset Management
New Hampshire
$10.7M -$6.47M -150,694 -38%
Nordea Investment Management
248
Nordea Investment Management
Sweden
$10.5M +$3.4M +79,155 +48%
ACPU
249
Arrowgrass Capital Partners (US)
Delaware
$10.5M +$5.65M +131,629 +117%
CCM
250
Cohen Capital Management
California
$10.5M – – –
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