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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 %
VCAM
251
Van Cleef Asset Management
Ohio
$10.4M -$22.7K -528 -0.2%
ERIM
252
Eagle Ridge Investment Management
Connecticut
$10.4M +$81.5K +1,905 +0.8%
CCMH
253
Cornerstone Capital Management Holdings
New York
$10.4M -$37.8K -880 -0.4%
GT
254
Glenmede Trust
Pennsylvania
$10.1M – – –
EIM
255
ExxonMobil Investment Management
Texas
$10M -$1.55M -36,148 -13%
MCM
256
Marsico Capital Management
Colorado
$10M +$4.27M +99,291 +74%
JAM
257
Jupiter Asset Management
United Kingdom
$9.88M -$8.55M -199,000 -46%
PL
258
Parkwood LLC
Ohio
$9.84M -$496K -11,548 -5%
EWM
259
Evercore Wealth Management
New York
$9.81M -$122K -2,835 -1%
CIC
260
Carnegie Investment Counsel
Ohio
$9.78M +$69.4K +1,614 +0.7%
GF
261
Gabelli Funds
New York
$9.5M -$430K -10,000 -4%
Aristotle Capital Management
262
Aristotle Capital Management
California
$9.49M -$81.2K -1,889 -0.8%
HighTower Advisors
263
HighTower Advisors
Illinois
$9.42M +$273K +6,348 +3%
ZIG
264
Zurich Insurance Group
Switzerland
$9.36M +$816K +18,985 +10%
URS
265
Utah Retirement Systems
Utah
$9.33M +$159K +3,700 +2%
BPB
266
Badgley, Phelps & Bell
Washington
$9.29M -$15.8K -367 -0.2%
MA
267
MUFG Americas
New York
$9.12M -$218K -5,083 -2%
EB
268
Eastern Bank
Massachusetts
$9.08M +$85.5K +1,991 +1%
CS
269
Central Securities
New York
$9.02M – – –
ASC
270
Atalanta Sosnoff Capital
New York
$9.01M -$2.49M -58,009 -22%
OAM
271
Oppenheimer Asset Management
New York
$9M +$3.32M +77,276 +58%
FAAS
272
First Allied Advisory Services
California
$8.94M -$330K -7,686 -4%
EAM
273
EULAV Asset Management
Florida
$8.81M -$1.29M -30,000 -13%
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.67M +$262K +6,100 +3%
MSV
275
MN Services Vermogensbeheer
Netherlands
$8.59M +$7.22M +168,151 +528%
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