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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 %
AG
451
Advisor Group
Arizona
$1.93M +$516K +11,992 +36%
WSFS
452
Wilmington Savings Fund Society
Delaware
$1.92M +$69.7K +1,623 +4%
NFA
453
Nuveen Fund Advisors
Illinois
$1.92M -$10.9K -253 -0.6%
KCPG
454
Kavar Capital Partners Group
Kansas
$1.91M +$1.29K +30 +0.1%
MYAM
455
Meiji Yasuda Asset Management
Japan
$1.9M +$797K +18,545 +72%
ICRM
456
Insight Capital Research & Management
California
$1.89M +$333K +7,741 +21%
Fifth Third Bancorp
457
Fifth Third Bancorp
Ohio
$1.87M +$5.54K +129 +0.3%
PNC
458
Park National Corp
Ohio
$1.87M +$1.21M +28,152 +184%
OMCS
459
Old Mutual Customised Solutions
South Africa
$1.85M +$163K +3,800 +10%
Two Sigma Advisers
460
Two Sigma Advisers
New York
$1.83M +$1.83M +42,663 New
BCM
461
Birmingham Capital Management
Alabama
$1.83M -$8.59K -200 -0.5%
CCM
462
Coe Capital Management
Illinois
$1.8M +$26.6K +620 +2%
TAM
463
Trillium Asset Management
Massachusetts
$1.78M +$30.1K +700 +2%
Federated Hermes
464
Federated Hermes
Pennsylvania
$1.77M -$73.6K -1,713 -4%
BC
465
Brinker Capital
Pennsylvania
$1.76M -$14.4K -336 -0.8%
NIPH
466
NN Investment Partners Holdings
Netherlands
$1.76M +$249K +5,790 +16%
SCA
467
Stonebridge Capital Advisors
Minnesota
$1.75M -$40.6K -945 -2%
CNC
468
Citizens & Northern Corp
Pennsylvania
$1.74M +$7.74K +180 +0.4%
BCM
469
BlueMar Capital Management
Florida
$1.74M -$636K -14,800 -27%
ACM
470
Aviance Capital Management
Florida
$1.73M -$63.5K -1,479 -4%
WOC
471
West Oak Capital
California
$1.72M -$48.8K -1,135 -3%
LPIC
472
LeJeune Puetz Investment Counsel
Michigan
$1.69M -$32.2K -750 -2%
BBHC
473
Brown Brothers Harriman & Co
New York
$1.68M +$113K +2,625 +7%
GJIC
474
Gamble Jones Investment Counsel
California
$1.68M +$25.3K +590 +2%
MERSOM
475
Municipal Employees' Retirement System of Michigan
Michigan
$1.67M – – –
17 18
19
20 21