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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 %
PAI
301
Pittenger & Anderson Inc
Nebraska
$7.07M +$1.1M +26,346 +18%
DHFB
302
Dixon Hubard Feinour & Brown
Virginia
$7M +$43.4K +1,010 +0.6%
MPA
303
Marvin & Palmer Associates
Delaware
$6.93M -$85.5K -1,990 -1%
CIBC Private Wealth Group
304
CIBC Private Wealth Group
Georgia
$6.74M +$98.2K +2,285 +1%
MCM
305
Mitchell Capital Management
Kansas
$6.7M -$86.2K -2,006 -1%
BAS
306
Brown Advisory Securities
Maryland
$6.66M +$150K +3,484 +2%
RBA
307
Richard Bernstein Advisors
New York
$6.65M – – –
SCC
308
Second Curve Capital
Pennsylvania
$6.57M -$5.7M -132,679 -46%
Baird Financial Group
309
Baird Financial Group
Wisconsin
$6.51M +$1.01M +23,539 +18%
DekaBank Deutsche Girozentrale
310
DekaBank Deutsche Girozentrale
Germany
$6.5M -$1.65M -37,442 -20%
AQR Capital Management
311
AQR Capital Management
Connecticut
$6.5M +$906K +21,098 +16%
TF
312
TIAA FSB
Florida
$6.45M +$6.45M +150,080 New
LPL Financial
313
LPL Financial
California
$6.45M +$1.3M +30,242 +25%
HCMT
314
Highland Capital Management (Texas)
Texas
$6.44M – – –
CW
315
Cobiz Wealth
Colorado
$6.43M -$216K -5,019 -3%
CCM
316
CWH Capital Management
Washington
$6.37M +$1.53M +35,602 +32%
MOACM
317
Mutual of America Capital Management
New York
$6.36M -$36K -838 -0.6%
AC
318
Alexandria Capital
Virginia
$6.31M -$14.7K -342 -0.2%
MSU
319
Mizuho Securities USA
New York
$6.29M +$6.29M +146,500 New
DILIC
320
Dai-ichi Life Insurance Company
Japan
$6.25M -$4.21M -97,944 -40%
CIM
321
Courant Investment Management
Tennessee
$6.23M – – –
Nomura Asset Management
322
Nomura Asset Management
Japan
$6.21M +$183K +4,267 +3%
DADC
323
D.A. Davidson & Co
Montana
$6.19M +$821K +19,102 +15%
SHGA
324
Sand Hill Global Advisors
California
$6.08M -$78.2K -1,820 -1%
ARMC
325
American Research & Management Company
Massachusetts
$6.03M +$9.67K +225 +0.2%
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