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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 %
AIP
526
Ameritas Investment Partners
Nebraska
$1.18M -$21.6K -502 -2%
PWM
527
Perigon Wealth Management
California
$1.18M +$470K +10,940 +67%
PO
528
Private Ocean
California
$1.16M -$41.5K -965 -3%
MCIM
529
Meadow Creek Investment Management
Georgia
$1.14M +$124K +2,884 +12%
Acadian Asset Management
530
Acadian Asset Management
Massachusetts
$1.13M -$1.14M -26,507 -50%
GEM
531
Global Endowment Management
North Carolina
$1.13M +$112K +2,600 +11%
PAG
532
Private Advisor Group
New Jersey
$1.12M -$171K -3,927 -13%
CIM
533
CIM Investment Management
Pennsylvania
$1.12M -$17.2K -400 -2%
QI
534
QS Investors
New York
$1.12M +$148K +3,439 +15%
NAMP
535
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.11M -$15K -350 -1%
GIA
536
GHP Investment Advisors
Colorado
$1.11M -$22.7K -528 -2%
BF
537
BOK Financial
Oklahoma
$1.11M +$310K +7,221 +39%
IB
538
Intrust Bank
Kansas
$1.11M -$73.9K -1,721 -6%
ECM
539
Everence Capital Management
Indiana
$1.11M – – –
SFFS
540
Stonehage Fleming Financial Services
Jersey
$1.09M – – –
DCM
541
Dupont Capital Management
Delaware
$1.09M +$292K +6,787 +37%
NIC
542
Northwest Investment Counselors
Oregon
$1.08M -$1.59K -37 -0.1%
CYG
543
Clean Yield Group
Vermont
$1.07M -$74.3K -1,725 -6%
NSEDCP
544
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M – – –
IR
545
IAT Reinsurance
New York
$1.07M – – –
CCA
546
Covey Capital Advisors
Georgia
$1.06M +$129K +3,000 +14%
TCOV
547
Trust Company of Vermont
Vermont
$1.06M +$55K +1,279 +5%
SI
548
Stephens Inc
Arkansas
$1.06M +$174K +4,044 +20%
LIA
549
LS Investment Advisors
Michigan
$996K +$19K +442 +2%
HCMT
550
Highland Capital Management (Tennessee)
Tennessee
$991K -$7.99K -186 -0.8%
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