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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 %
CS
276
Central Securities
New York
$8.57M – – –
EB
277
Eastern Bank
Massachusetts
$8.54M +$8.54M +209,347 New
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$8.52M +$434K +10,632 +5%
WBC
279
Westpac Banking Corp
Australia
$8.49M +$1.23M +30,095 +17%
SG Americas Securities
280
SG Americas Securities
New York
$8.36M -$2.75M -67,342 -25%
ZIG
281
Zurich Insurance Group
Switzerland
$8.11M +$1.43M +35,100 +21%
EWA
282
EP Wealth Advisors
California
$8M -$218K -5,343 -3%
Skandinaviska Enskilda Banken (SEB)
283
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.99M +$188K +4,609 +2%
DBG
284
De Burlo Group
Massachusetts
$7.93M +$7.93M +194,300 New
M&T Bank
285
M&T Bank
New York
$7.9M +$1.2M +29,506 +18%
CBT
286
Central Bank & Trust
Kentucky
$7.77M +$162K +3,975 +2%
CCM
287
Century Capital Management
Massachusetts
$7.73M +$465K +11,389 +6%
DekaBank Deutsche Girozentrale
288
DekaBank Deutsche Girozentrale
Germany
$7.7M -$1.17M -28,045 -13%
GH
289
GAM Holding
Switzerland
$7.56M +$2.78M +68,068 +58%
Calamos Advisors
290
Calamos Advisors
Illinois
$7.53M -$164K -4,014 -2%
BCM
291
Bowie Capital Management
Texas
$7.39M +$408K +10,000 +6%
RAM
292
RWC Asset Management
United Kingdom
$7.39M +$7.39M +181,000 New
MCM
293
Maltese Capital Management
New York
$7.35M -$1.82M -44,500 -20%
TNB
294
Thomasville National Bank
Georgia
$7.28M +$7.28M +178,275 New
FWIA
295
Fort Washington Investment Advisors
Ohio
$7.25M -$292K -7,165 -4%
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
$7.17M +$4.63M +113,398 +182%
MIP
297
Marietta Investment Partners
Wisconsin
$7.17M +$767K +18,792 +12%
WT
298
Whittier Trust
California
$7.02M +$198K +4,847 +3%
CFSG
299
Community Financial Services Group
Vermont
$7.01M -$1.78M -43,515 -20%
XK
300
Xact Kapitalforvaltning
Sweden
$6.96M +$327K +8,011 +5%
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