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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 %
JC
351
Jacobs & Co
California
$4.84M +$324K +7,537 +7%
SSB
352
Sandy Spring Bank
Maryland
$4.81M +$224K +5,222 +5%
RHFI
353
Reilly Herbert Faulkner III
$4.77M +$158K +3,678 +3%
SWM
354
SVA Wealth Management
Wisconsin
$4.7M -$19.3K -450 -0.4%
GI
355
GAMCO Investors
Connecticut
$4.58M -$3.14K -73 -0.1%
TAF
356
Tredje AP-fonden
Sweden
$4.58M +$37.2K +866 +0.8%
Hudson Bay Capital Management
357
Hudson Bay Capital Management
Connecticut
$4.51M -$9.19M -213,870 -67%
SIC
358
Salem Investment Counselors
North Carolina
$4.46M +$23.8K +553 +0.5%
GCM
359
Gibraltar Capital Management
Oklahoma
$4.41M -$88.5K -2,059 -2%
CA
360
Cullinan Associates
Kentucky
$4.4M +$288K +6,700 +7%
1832 Asset Management
361
1832 Asset Management
Ontario, Canada
$4.37M -$2M -47,177 -31%
SB
362
Suntrust Banks
Georgia
$4.29M +$288K +6,708 +7%
TCM
363
TimesSquare Capital Management
New York
$4.28M +$4.28M +99,715 New
AC
364
Addenda Capital
Quebec, Canada
$4.2M -$180K -4,196 -4%
WCF
365
West Coast Financial
California
$4.14M +$191K +4,438 +5%
SIM
366
Sentry Investment Management
Wisconsin
$4.14M +$428K +9,971 +12%
PIM
367
Progressive Investment Management
Oregon
$4.02M +$32.6K +759 +0.8%
MIM
368
Marco Investment Management
Georgia
$4.01M -$129K -3,000 -3%
OI
369
Oakbrook Investments
Illinois
$4M +$1.75M +40,750 +78%
BOS
370
Bingham Osborn & Scarborough
California
$3.94M – – –
VIA
371
Vantage Investment Advisors
Pennsylvania
$3.93M +$697K +16,220 +22%
COPPSERS
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.88M +$12.3K +286 +0.3%
MM
373
Meridian Management
Arkansas
$3.82M +$456K +10,619 +14%
EDRH
374
Edmond de Rothschild Holding
Switzerland
$3.8M +$1.29M +29,985 +51%
NCMW
375
Northern Capital Management (Wisconsin)
Wisconsin
$3.8M -$238K -5,550 -6%
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