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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 %
BCM
426
Brown Capital Management
Maryland
$2.45M +$25.2K +586 +1%
FMT
427
First Mercantile Trust
Tennessee
$2.44M -$942K -21,925 -28%
TWMP
428
Taylor Wealth Management Partners
Massachusetts
$2.44M -$44.7K -1,040 -2%
PPSG
429
Princeton Portfolio Strategies Group
New Jersey
$2.44M -$91.5K -2,130 -4%
D.E. Shaw & Co
430
D.E. Shaw & Co
New York
$2.43M +$2.43M +56,586 New
DAM
431
Doheny Asset Management
California
$2.41M -$1.07K -25 -0%
KeyBank National Association
432
KeyBank National Association
Ohio
$2.37M -$1.95M -45,397 -45%
Commonwealth Equity Services
433
Commonwealth Equity Services
Massachusetts
$2.35M +$209K +4,869 +10%
Carson Wealth (CWM LLC)
434
Carson Wealth (CWM LLC)
Nebraska
$2.32M +$2.25M +52,479 +3,536%
EIM
435
Essex Investment Management
Massachusetts
$2.31M -$70.7K -1,645 -3%
CSS
436
Cubist Systematic Strategies
Connecticut
$2.22M +$1.69M +39,321 +318%
NIT
437
NumerixS Investment Technologies
British Columbia, Canada
$2.21M +$2.21M +51,403 New
JFA
438
JNBA Financial Advisors
Minnesota
$2.18M – – –
SC
439
Scholtz & Company
Connecticut
$2.17M -$75.6K -1,760 -3%
Creative Planning
440
Creative Planning
Kansas
$2.12M +$29.1K +678 +1%
NB
441
Norinchukin Bank
Japan
$2.06M +$230K +5,355 +13%
NLI
442
Nippon Life Insurance
Japan
$2.01M +$14.7K +342 +0.7%
CI
443
Cigna Investments
Connecticut
$2M -$130K -3,023 -6%
MYLI
444
Meiji Yasuda Life Insurance
Japan
$1.99M +$1.62M +37,800 +440%
Mirae Asset Global Investments
445
Mirae Asset Global Investments
South Korea
$1.99M +$309K +7,192 +18%
Thrivent Financial for Lutherans
446
Thrivent Financial for Lutherans
Minnesota
$1.98M +$60.2K +1,400 +3%
CBB
447
Citizens Business Bank
California
$1.98M – – –
Janney Montgomery Scott
448
Janney Montgomery Scott
Pennsylvania
$1.97M +$1.16M +27,103 +144%
FFA
449
First Foundation Advisors
California
$1.94M +$1.29K +30 +0.1%
SCM
450
SOL Capital Management
Maryland
$1.93M -$17.2K -400 -0.9%
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