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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 %
JCM
551
Janney Capital Management
Pennsylvania
$983K +$9.66K +225 +1%
AT
552
Arden Trust
Delaware
$983K +$72.1K +1,677 +8%
LS
553
Livforsakringsbolaget Skandia
Sweden
$976K – – –
PRS
554
Pinkerton Retirement Specialists
Idaho
$963K +$963K +22,409 New
SBA
555
Seven Bridges Advisors
New York
$959K +$127K +2,957 +15%
BCAM
556
Boston Common Asset Management
Massachusetts
$913K -$73K -1,700 -7%
LP
557
LMR Partners
United Kingdom
$910K +$910K +21,169 New
AP
558
Advisor Partners
California
$909K +$87.4K +2,034 +11%
RA
559
Royce & Associates
New York
$898K -$47.3K -1,100 -5%
EP
560
Elkfork Partners
Oregon
$898K +$97.4K +2,266 +12%
FFC
561
First Financial Corp
Indiana
$884K +$39.3K +915 +5%
Mariner
562
Mariner
Kansas
$874K +$165K +3,854 +23%
PTC
563
Private Trust Company
Ohio
$870K +$73.6K +1,713 +9%
KIA
564
KCM Investment Advisors
California
$861K – – –
CA
565
Cornerstone Advisors
North Carolina
$859K +$859K +20,000 New
GD
566
Grandfield & Dodd
New York
$844K +$155K +3,609 +23%
CS
567
Comerica Securities
Michigan
$841K +$99.6K +2,319 +13%
P
568
Pitcairn
Pennsylvania
$833K -$4.73K -110 -0.6%
CCM
569
Condor Capital Management
New Jersey
$823K +$823K +19,154 New
MJRIC
570
Mogy Joel R Investment Counsel
California
$822K – – –
EIP
571
Epoch Investment Partners
New York
$821K -$1.28M -29,898 -61%
ASN
572
Advisory Services Network
Georgia
$821K +$217K +5,056 +36%
NCM
573
Neumann Capital Management
California
$813K – – –
HPC
574
HM Payson & Co
Maine
$811K – – –
AC
575
Argentiere Capital
Switzerland
$808K -$860K -20,000 -52%
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