SCHW icon

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 %
SIA
376
SeaBridge Investment Advisors
New Jersey
$3.77M +$1.93K +45 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
377
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.66M -$12.9K -300 -0.4%
GLAM
378
Gardner Lewis Asset Management
Pennsylvania
$3.64M +$254K +5,916 +8%
HFS
379
HL Financial Services
Kentucky
$3.55M +$59.8K +1,392 +2%
WSTAM
380
Wilbanks Smith & Thomas Asset Management
Virginia
$3.52M +$19.6K +457 +0.6%
WTC
381
WhitTier Trust Company
Nevada
$3.44M +$141K +3,274 +4%
Jane Street
382
Jane Street
New York
$3.42M -$1.28M -29,851 -27%
DLCIG
383
D.L. Carlson Investment Group
New Hampshire
$3.39M +$1.57M +36,455 +86%
LMGAM
384
Liberty Mutual Group Asset Management
Massachusetts
$3.37M +$589K +13,713 +21%
KRS
385
Kentucky Retirement Systems
Kentucky
$3.35M +$4.94K +115 +0.1%
SLI
386
Sumitomo Life Insurance
Japan
$3.33M +$1.29M +29,944 +63%
DWM
387
Destination Wealth Management
California
$3.32M +$1.93M +44,981 +139%
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$3.24M +$34.4K +800 +1%
RJFSA
389
Raymond James Financial Services Advisors
Florida
$3.23M +$670K +15,600 +26%
VIA
390
Virtus Investment Advisers
Connecticut
$3.21M -$603K -14,046 -16%
CS
391
Candriam SCA
Luxembourg
$3.2M -$58.7K -1,367 -2%
Truist Financial
392
Truist Financial
North Carolina
$3.18M -$58.3K -1,357 -2%
RIM
393
Reliant Investment Management
Tennessee
$3.17M +$3.17M +73,800 New
DBG
394
De Burlo Group
Massachusetts
$3.16M -$5.19M -120,800 -62%
PSUF
395
People's United Financial
Connecticut
$3.08M +$17.3K +402 +0.6%
V
396
Veritable
Delaware
$3.08M +$141K +3,284 +5%
RC
397
Roundview Capital
New Jersey
$3.06M +$21.5K +500 +0.7%
PWP
398
Private Wealth Partners
California
$3.01M +$8.81K +205 +0.3%
RC
399
RBF Capital
California
$3.01M – – –
Nuveen Asset Management
400
Nuveen Asset Management
Illinois
$3M -$10.6M -246,421 -78%
14 15
16
17 18