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Charles Schwab
SCHW

Overview Fund Activity

901 hedge funds and large institutions have $43.2B invested in Charles Schwab in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 319 increasing their positions, 347 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+40
Holders Change %
+4.65%
% of All Funds
22.46%
Holding in Top 10
49
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-24.62%
% of All Funds
1.22%
New
115
Increased
319
Reduced
347
Closed
64
Calls
$328M
Puts
$264M
Net Calls
+$63.2M
Net Calls Change
-$112M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.79B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$336M
3
FPP
Findlay Park Partners
United Kingdom
+$219M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$125M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$266M
2
Primecap Management
Primecap Management
California
-$158M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$143M
4
Edgewood Management
Edgewood Management
Connecticut
-$138M
5
Invesco
Invesco
Georgia
-$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
251
Azimuth Capital Management
Michigan
$10.3M +$7.02M +172,025 +216%
PIA
252
Piedmont Investment Advisors
North Carolina
$10.1M -$23.1M -565,770 -70%
GT
253
Glenmede Trust
Pennsylvania
$10.1M -$26.6M -652,373 -73%
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$10M +$4.37M +107,042 +77%
CCM
255
Cohen Capital Management
California
$9.95M – – –
DILIC
256
Dai-ichi Life Insurance Company
Japan
$9.93M – – –
VCAM
257
Van Cleef Asset Management
Ohio
$9.93M -$49.1K -1,203 -0.5%
CCMH
258
Cornerstone Capital Management Holdings
New York
$9.91M -$168K -4,127 -2%
ERIM
259
Eagle Ridge Investment Management
Connecticut
$9.84M +$1M +24,623 +11%
AIM
260
Artemis Investment Management
United Kingdom
$9.84M -$7.55M -185,095 -43%
FAF
261
Fjarde Ap-fonden
Sweden
$9.83M -$663K -16,244 -6%
PL
262
Parkwood LLC
Ohio
$9.82M +$4.33M +106,204 +79%
KBC Group
263
KBC Group
Belgium
$9.78M +$600K +14,693 +7%
TMAM
264
Tokio Marine Asset Management
Japan
$9.69M -$2.77M -67,833 -22%
EAM
265
EULAV Asset Management
Florida
$9.59M -$612K -15,000 -6%
EWM
266
Evercore Wealth Management
New York
$9.44M -$363K -8,885 -4%
GF
267
Gabelli Funds
New York
$9.43M – – –
Aristotle Capital Management
268
Aristotle Capital Management
California
$9.1M -$27.3K -670 -0.3%
CIC
269
Carnegie Investment Counsel
Ohio
$9.06M +$442K +10,999 +5%
MA
270
MUFG Americas
New York
$8.87M -$1.23M -30,034 -12%
BPB
271
Badgley, Phelps & Bell
Washington
$8.84M +$146K +3,583 +2%
FAAS
272
First Allied Advisory Services
California
$8.72M +$184K +4,554 +2%
URS
273
Utah Retirement Systems
Utah
$8.71M +$4.08K +100 +0%
HighTower Advisors
274
HighTower Advisors
Illinois
$8.69M -$234K -5,728 -3%
Rafferty Asset Management
275
Rafferty Asset Management
New York
$8.64M +$6.24M +153,010 +261%
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