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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 %
BOTW
401
Bank of the West
California
$2.99M +$909K +21,156 +44%
BTS
402
BB&T Securities
Virginia
$2.98M +$1.74M +40,515 +141%
HIM
403
Hutchens Investment Management
New Hampshire
$2.97M – – –
ST
404
Spinnaker Trust
Maine
$2.94M +$169K +3,937 +6%
FTC
405
Farmers Trust Company
Ohio
$2.93M +$65.9K +1,534 +2%
GP
406
GLG Partners
United Kingdom
$2.92M +$2.92M +68,000 New
SWM
407
Segment Wealth Management
Texas
$2.92M +$179K +4,160 +7%
AAF
408
Andra AP-fonden
Sweden
$2.9M -$142K -3,300 -5%
RIM
409
Regent Investment Management
Kentucky
$2.86M +$417K +9,715 +17%
SG Americas Securities
410
SG Americas Securities
New York
$2.84M -$5.95M -138,555 -68%
TA
411
Tiedemann Advisors
New York
$2.83M +$96.7K +2,251 +4%
MSR
412
Main Street Research
Connecticut
$2.82M -$99.1K -2,307 -3%
B
413
Barings
North Carolina
$2.78M +$793K +18,466 +40%
SAM
414
Symphony Asset Management
California
$2.75M -$3.01K -70 -0.1%
DWT
415
Dorsey & Whitney Trust
South Dakota
$2.74M +$5.16K +120 +0.2%
AL
416
Aspiriant LLC
California
$2.71M -$325K -7,569 -11%
BAC
417
Boys Arnold & Co
North Carolina
$2.62M -$8.59K -200 -0.3%
Balyasny Asset Management
418
Balyasny Asset Management
Illinois
$2.61M -$4.95M -115,130 -66%
1SB
419
1ST Source Bank
Indiana
$2.6M +$343K +7,976 +15%
GL
420
GLG LLC
New York
$2.58M -$300K -6,978 -10%
FG
421
FSI Group
Ohio
$2.52M -$1.77M -41,300 -41%
PCTC
422
Perkins Coie Trust Company
Washington
$2.47M +$50.3K +1,172 +2%
LCM
423
Leisure Capital Management
California
$2.47M -$110K -2,554 -4%
GIM
424
Grassi Investment Management
California
$2.46M +$541K +12,600 +28%
LTI
425
Laffer Tengler Investments
Tennessee
$2.45M – – –
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