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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 %
HR
326
Howe & Rusling
New York
$6.01M -$501K -11,663 -8%
BB
327
Busey Bank
Illinois
$5.99M +$5.6M +130,241 +1,429%
AB
328
Amalgamated Bank
New York
$5.97M +$2.21M +51,350 +59%
Public Sector Pension Investment Board (PSP Investments)
329
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.96M -$23.1M -537,800 -79%
TMAM
330
Tokio Marine Asset Management
Japan
$5.83M -$4.37M -101,680 -43%
Cerity Partners
331
Cerity Partners
New York
$5.82M +$4.38M +73,140 +304%
B
332
BP
United Kingdom
$5.8M +$5.8M +135,000 New
Bessemer Group
333
Bessemer Group
New Jersey
$5.76M +$605K +14,075 +12%
HPIA
334
Hamilton Point Investment Advisors
North Carolina
$5.65M +$22.7K +528 +0.4%
WMSA
335
Weiss Multi-Strategy Advisers
New York
$5.58M +$2.02M +46,917 +56%
Citadel Advisors
336
Citadel Advisors
Florida
$5.46M +$4.19M +97,637 +331%
SCM
337
Stanley Capital Management
Texas
$5.45M – – –
OPERF
338
Oregon Public Employees Retirement Fund
Oregon
$5.43M – – –
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
$5.43M -$609K -14,169 -10%
HDIM
340
Hanson & Doremus Investment Management
Vermont
$5.33M -$105K -2,445 -2%
ACP
341
Ashfield Capital Partners
California
$5.28M +$1.28M +29,829 +32%
SAM
342
Securian Asset Management
Minnesota
$5.28M +$17.4K +405 +0.3%
CIP
343
Chartwell Investment Partners
Pennsylvania
$5.16M – – –
FWCM
344
First Western Capital Management
California
$5.12M -$281K -6,530 -5%
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
$5M +$982K +22,824 +24%
WAM
346
World Asset Management
Michigan
$4.98M -$623K -14,510 -11%
IIC
347
Ironwood Investment Counsel
Arizona
$4.96M +$659K +15,340 +15%
MAM
348
Mastrapasqua Asset Management
Tennessee
$4.89M -$39.1K -911 -0.8%
CONA
349
Capital One National Association
New York
$4.86M -$128K -2,983 -3%
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$4.85M -$429K -10,000 -8%
12 13
14
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