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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 %
FRM
576
Fox Run Management
Connecticut
$803K +$73K +1,700 +10%
SPIA
577
Steward Partners Investment Advisory
New York
$803K +$460K +10,705 +134%
SM
578
Sciencast Management
New Jersey
$799K +$799K +18,600 New
PMG
579
ProVise Management Group
Florida
$795K -$64.4K -1,500 -7%
ZIC
580
ZWJ Investment Counsel
Georgia
$791K +$384K +8,925 +94%
CWM
581
Confluence Wealth Management
Oregon
$786K +$11.1K +259 +1%
NB
582
Nicolet Bankshares
Wisconsin
$784K -$32.2K -749 -4%
Wolverine Trading
583
Wolverine Trading
Illinois
$783K +$71.2K +1,656 +10%
TFA
584
Toth Financial Advisory
Virginia
$778K – – –
RC
585
RegentAtlantic Capital
New Jersey
$777K -$173K -4,029 -18%
BRWA
586
B. Riley Wealth Advisors
Florida
$768K +$768K +17,823 New
HHMI
587
Howard Hughes Medical Institute
Maryland
$765K +$204K +4,755 +36%
FNBT
588
FineMark National Bank & Trust
Florida
$763K -$119K -2,763 -13%
KLWA
589
Kelly Lawrence W & Associates
California
$759K -$301 -7 -0%
OIM
590
Orca Investment Management
Oregon
$749K – – –
PPCM
591
Pillar Pacific Capital Management
California
$738K -$8.59K -200 -1%
RCM
592
Riverhead Capital Management
Delaware
$735K +$83.3K +1,940 +13%
BTNA
593
Bremer Trust National Association
Minnesota
$719K -$193K -4,499 -21%
FNBOH
594
First National Bank of Hutchinson
Kansas
$719K +$601 +14 +0.1%
UR
595
USCA RIA
Texas
$712K +$8.59K +200 +1%
ATC
596
Argent Trust Co
Tennessee
$710K -$8.94K -208 -1%
CI
597
Cowen Inc
New York
$709K – – –
CA
598
CapWealth Advisors
Tennessee
$705K +$114K +2,665 +19%
CG
599
Cutler Group
California
$696K -$192K -4,477 -22%
UCFA
600
United Capital Financial Advisors
Texas
$695K -$105K -2,442 -13%
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