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Charles Schwab
SCHW

Overview Fund Activity

901 hedge funds and large institutions have $43.2B invested in Charles Schwab in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 319 increasing their positions, 347 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+40
Holders Change %
+4.65%
% of All Funds
22.46%
Holding in Top 10
49
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-24.62%
% of All Funds
1.22%
New
115
Increased
319
Reduced
347
Closed
64
Calls
$328M
Puts
$264M
Net Calls
+$63.2M
Net Calls Change
-$112M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.79B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$336M
3
FPP
Findlay Park Partners
United Kingdom
+$219M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$125M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$266M
2
Primecap Management
Primecap Management
California
-$158M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$143M
4
Edgewood Management
Edgewood Management
Connecticut
-$138M
5
Invesco
Invesco
Georgia
-$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSR
401
Main Street Research
Connecticut
$2.77M +$8.24K +202 +0.3%
GL
402
GLG LLC
New York
$2.74M -$6.16K -151 -0.2%
FTC
403
Farmers Trust Company
Ohio
$2.72M +$2.72M +66,612 New
Capstone Investment Advisors
404
Capstone Investment Advisors
New York
$2.71M +$947K +23,202 +54%
LMGAM
405
Liberty Mutual Group Asset Management
Massachusetts
$2.64M -$1.02M -24,936 -28%
ST
406
Spinnaker Trust
Maine
$2.63M +$2.63M +64,453 New
SAM
407
Symphony Asset Management
California
$2.62M -$81.1K -1,986 -3%
SWM
408
Segment Wealth Management
Texas
$2.6M +$415K +10,175 +19%
DWT
409
Dorsey & Whitney Trust
South Dakota
$2.6M +$764K +18,728 +42%
TA
410
Tiedemann Advisors
New York
$2.59M -$369K -9,040 -12%
AIM
411
ARK Investment Management
Florida
$2.55M – – –
GQG Partners
412
GQG Partners
Florida
$2.54M +$795K +19,481 +46%
IG
413
ING Group
Netherlands
$2.53M +$1.46M +35,864 +137%
BAC
414
Boys Arnold & Co
North Carolina
$2.5M +$26K +638 +1%
LCM
415
Leisure Capital Management
California
$2.45M +$47.2K +1,157 +2%
RJFSA
416
Raymond James Financial Services Advisors
Florida
$2.43M -$38.7K -948 -2%
PPSG
417
Princeton Portfolio Strategies Group
New Jersey
$2.4M -$146K -3,580 -6%
IH
418
IFC Holdings
Florida
$2.4M +$173K +4,247 +8%
TWM
419
Torch Wealth Management
Ohio
$2.4M +$12.2K +300 +0.5%
EDRH
420
Edmond de Rothschild Holding
Switzerland
$2.39M -$77.6K -1,900 -3%
TWMP
421
Taylor Wealth Management Partners
Massachusetts
$2.36M +$162K +3,965 +7%
LTI
422
Laffer Tengler Investments
Tennessee
$2.33M – – –
RIM
423
Regent Investment Management
Kentucky
$2.33M +$2.33M +56,961 New
BCM
424
Brown Capital Management
Maryland
$2.31M +$443K +10,864 +24%
PCTC
425
Perkins Coie Trust Company
Washington
$2.3M +$6.16K +151 +0.3%
15 16
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