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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 %
EWA
276
EP Wealth Advisors
California
$8.54M +$124K +2,882 +1%
M&T Bank
277
M&T Bank
New York
$8.38M +$60.3K +1,403 +0.7%
Calamos Advisors
278
Calamos Advisors
Illinois
$8.14M +$212K +4,926 +3%
CCM
279
Century Capital Management
Massachusetts
$8.13M – – –
Mitsubishi UFJ Asset Management
280
Mitsubishi UFJ Asset Management
Japan
$8.1M -$863K -20,080 -10%
Wellington Management Group
281
Wellington Management Group
Massachusetts
$8.1M +$8.1M +188,478 New
GH
282
GAM Holding
Switzerland
$7.96M – – –
CBT
283
Central Bank & Trust
Kentucky
$7.93M -$245K -5,708 -3%
BCM
284
Bowie Capital Management
Texas
$7.91M +$129K +3,000 +2%
TNB
285
Thomasville National Bank
Georgia
$7.72M +$57.3K +1,333 +0.7%
CC
286
Cadinha & Co
Hawaii
$7.69M +$7.06M +164,410 +1,134%
XK
287
Xact Kapitalforvaltning
Sweden
$7.58M +$246K +5,727 +3%
Rafferty Asset Management
288
Rafferty Asset Management
New York
$7.56M -$1.54M -35,779 -17%
GG
289
Gofen & Glossberg
Illinois
$7.55M +$269K +6,264 +4%
WT
290
Whittier Trust
California
$7.55M +$165K +3,833 +2%
CRM
291
Cramer Rosenthal McGlynn
Connecticut
$7.48M -$26.2M -609,310 -78%
AAM
292
Advisors Asset Management
Colorado
$7.45M +$2.18M +50,747 +41%
CFSG
293
Community Financial Services Group
Vermont
$7.4M +$25.3K +590 +0.3%
CWM
294
CIBC World Markets
New York
$7.39M +$1.94M +45,072 +36%
AAC
295
Asset Advisors Corp
Georgia
$7.29M +$64.4K +1,500 +0.9%
MIP
296
Marietta Investment Partners
Wisconsin
$7.27M -$276K -6,436 -4%
FWIA
297
Fort Washington Investment Advisors
Ohio
$7.26M -$375K -8,735 -5%
MSA
298
Mason Street Advisors
Wisconsin
$7.26M +$42.9K +998 +0.6%
WBC
299
Westpac Banking Corp
Australia
$7.12M -$1.81M -42,200 -20%
GWM
300
Greenwich Wealth Management
Connecticut
$7.11M +$2.7M +62,814 +61%
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