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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
$1.04B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$402M
3
Norges Bank
Norges Bank
Norway
$356M
4
Edgewood Management
Edgewood Management
Connecticut
$798M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.49B
3
Lazard Asset Management
Lazard Asset Management
New York
$83.4M
4
SIG
Senator Investment Group
New York
$0
5
SA
SPO Advisory
California
$630M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$356M +$176M +4,105,138 +98%
RCG
27
Ruane, Cunniff & Goldfarb
New York
$353M +$3.95M +91,939 +1%
PI
28
Putnam Investments
Massachusetts
$347M +$30.7M +714,597 +10%
ClearBridge Investments
29
ClearBridge Investments
New York
$346M +$44.2M +1,028,818 +15%
EVM
30
Eaton Vance Management
Massachusetts
$345M +$43.5M +1,013,198 +14%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$335M -$39.7M -923,564 -11%
BWA
32
Brave Warrior Advisors
New York
$314M -$15M -349,347 -5%
GIM
33
Generation Investment Management
United Kingdom
$312M +$125M +2,916,673 +67%
AIM
34
abrdn Investment Management
United Kingdom
$309M -$17.3M -402,212 -5%
Brown Advisory
35
Brown Advisory
Maryland
$303M +$82.6M +1,922,591 +37%
BAMCO Inc
36
BAMCO Inc
New York
$283M +$2.45M +57,106 +0.9%
WRF
37
Waddell & Reed Financial
Kansas
$273M -$157K -3,658 -0.1%
SA
38
SQ Advisors
Florida
$267M -$3.69M -85,833 -1%
FPP
39
Findlay Park Partners
United Kingdom
$252M +$21.5M +500,000 +9%
Legal & General Group
40
Legal & General Group
United Kingdom
$239M +$17.1M +398,831 +8%
DCP
41
DSM Capital Partners
Florida
$226M +$41M +954,553 +22%
Wells Fargo
42
Wells Fargo
California
$220M +$51M +1,188,052 +30%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213M -$36.9M -859,839 -15%
Goldman Sachs
44
Goldman Sachs
New York
$201M +$13M +303,316 +7%
Morgan Stanley
45
Morgan Stanley
New York
$201M +$2.02M +46,913 +1%
TCIM
46
TIAA CREF Investment Management
New York
$201M -$37.7M -878,144 -16%
BRIM
47
Broad Run Investment Management
Virginia
$199M +$1.88M +43,670 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$182M +$18.3M +426,721 +11%
American Century Companies
49
American Century Companies
Missouri
$178M +$28.9M +673,011 +19%
ROIC
50
Route One Investment Company
California
$172M +$39M +907,512 +29%
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