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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 %
CTC
476
Central Trust Company
Missouri
$1.66M +$507K +11,805 +44%
CCFCSB
477
Cape Cod Five Cents Savings Bank
Massachusetts
$1.65M +$1.65M +38,458 New
Capital Fund Management (CFM)
478
Capital Fund Management (CFM)
France
$1.64M -$468K -10,886 -22%
FG
479
Fiduciary Group
Georgia
$1.62M +$301 +7 +0%
Fayez Sarofim & Co
480
Fayez Sarofim & Co
Texas
$1.62M – – –
CTA
481
Chesley Taft & Associates
Illinois
$1.62M – – –
AC
482
Allstate Corporation
Illinois
$1.58M -$80.8K -1,880 -5%
ANRIA
483
American National Registered Investment Advisor
Texas
$1.57M – – –
GAMC
484
Garner Asset Management Corp
Texas
$1.57M +$1.57M +36,451 New
ACP
485
Aviance Capital Partners
Florida
$1.57M +$4.86K +113 +0.3%
BC
486
Bartlett & Co
Ohio
$1.56M -$8.59K -200 -0.5%
JIC
487
Johnson Investment Counsel
Ohio
$1.53M -$41.4K -964 -3%
GAM
488
Gemmer Asset Management
California
$1.5M – – –
LNWWM
489
Laird Norton Wetherby Wealth Management
California
$1.5M +$69.4K +1,616 +5%
GI
490
GS Investments
Minnesota
$1.49M +$1.49M +34,620 New
Daiwa Securities Group
491
Daiwa Securities Group
Japan
$1.47M -$395K -9,200 -21%
HWA
492
HCR Wealth Advisors
California
$1.47M +$1.22M +28,326 +486%
CB
493
Chemical Bank
Michigan
$1.47M +$141K +3,272 +11%
AA
494
Ancora Advisors
Ohio
$1.46M -$98.8K -2,300 -6%
CC
495
Cipher Capital
New York
$1.46M +$1.46M +33,908 New
MNBTD
496
Moody National Bank Trust Division
Texas
$1.46M – – –
SF
497
Synovus Financial
Georgia
$1.45M +$86.7K +2,020 +6%
PAM
498
Panagora Asset Management
Massachusetts
$1.45M -$96.2K -2,240 -6%
WAM
499
Wealthspire Advisors (Maryland)
Maryland
$1.44M +$403K +9,388 +39%
KRSITF
500
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.43M +$20.4K +475 +1%
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