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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 %
Squarepoint
501
Squarepoint
New York
$1.43M +$1.43M +33,198 New
DY
502
Dowling & Yahnke
California
$1.42M +$11.8K +275 +0.8%
II
503
IFM Investors
Australia
$1.41M +$379K +8,824 +37%
W
504
Wealthfront
California
$1.4M +$56.4K +1,313 +4%
MWM
505
Marietta Wealth Management
Georgia
$1.39M +$205K +4,782 +17%
IRF
506
IBM Retirement Fund
New York
$1.39M +$768K +15,999 +123%
GHCM
507
Glen Harbor Capital Management
California
$1.39M +$150K +3,502 +12%
EOJOAM
508
E. Ohman J:or Asset Management
Sweden
$1.38M – – –
HBT
509
Hills Bank & Trust
Iowa
$1.37M +$54.9K +1,278 +4%
LTFS
510
Ladenburg Thalmann Financial Services
Florida
$1.37M -$11.3K -264 -0.8%
SFM
511
Signature Financial Management
Virginia
$1.35M +$74K +1,723 +6%
PA
512
Profund Advisors
Maryland
$1.33M -$404K -9,406 -23%
FA
513
FDx Advisors
Illinois
$1.31M -$47.3K -1,100 -3%
CC
514
ClearArc Capital
Ohio
$1.28M +$5.28K +123 +0.4%
RFC
515
Regions Financial Corp
Alabama
$1.27M +$213K +4,959 +20%
I
516
IberiaBank
Louisiana
$1.27M +$57.9K +1,347 +5%
WCA
517
Waratah Capital Advisors
Ontario, Canada
$1.26M +$1.26M +29,340 New
CI
518
Conning Inc
Connecticut
$1.26M -$3.44K -80 -0.3%
MMG
519
Monetary Management Group
Missouri
$1.25M +$1.25M +29,200 New
SSWM
520
Sheets Smith Wealth Management
North Carolina
$1.22M -$43K -1,001 -3%
CCM
521
Chickasaw Capital Management
Tennessee
$1.22M – – –
BA
522
BKS Advisors
Michigan
$1.21M -$42.1K -980 -3%
GAM
523
Gotham Asset Management
New York
$1.2M -$899K -20,933 -43%
AP
524
AHL Partners
United Kingdom
$1.19M +$1.19M +27,734 New
Pacer Advisors
525
Pacer Advisors
Pennsylvania
$1.18M +$123K +2,851 +12%
19 20
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