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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 %
PI
601
Pettee Investors
Connecticut
$693K +$272K +6,325 +64%
WA
602
Waverly Advisors
Alabama
$685K – – –
CB
603
Commerce Bank
Missouri
$684K +$23.9K +558 +4%
SI
604
SII Investments
Wisconsin
$657K -$79.2K -1,851 -11%
TAM
605
Tyers Asset Management
Texas
$653K +$70.8K +1,648 +12%
ACI
606
Alpha Cubed Investments
California
$648K -$81.6K -1,900 -11%
AI
607
Atria Investments
North Carolina
$645K +$2.79K +65 +0.4%
LPC
608
Loeb Partners Corp
New York
$644K – – –
UM
609
Ulysses Management
New York
$644K +$644K +15,000 New
CCP
610
Corient Capital Partners
California
$643K -$52.3K -1,217 -8%
SA
611
Strategic Advisors
New York
$633K -$83.1K -1,936 -12%
CBOA
612
Commonwealth Bank of Australia
Australia
$619K +$43.4K +1,014 +8%
IAA
613
Independent Advisor Alliance
North Carolina
$618K +$74.1K +1,698 +14%
FAM
614
Fortaleza Asset Management
Illinois
$614K +$614K +14,300 New
OPCM
615
Osborne Partners Capital Management
California
$608K +$3.86K +90 +0.6%
Cambridge Investment Research Advisors
616
Cambridge Investment Research Advisors
Iowa
$607K -$247K -5,742 -29%
EFS
617
Essex Financial Services
Connecticut
$606K -$15K -350 -2%
GXMC
618
Global X Management Company
New York
$606K +$160K +3,733 +36%
LOAME
619
Lombard Odier Asset Management (Europe)
United Kingdom
$605K – – –
VKH
620
Virtu KCG Holdings
New York
$603K -$489K -11,374 -45%
RIM
621
Rampart Investment Management
Connecticut
$598K +$454K +10,572 +315%
BUB
622
BBVA USA Bancshares
Texas
$587K +$53.1K +1,236 +10%
SOADOR
623
State of Alaska Department of Revenue
Alaska
$584K +$237K +5,520 +68%
RW
624
Rand Wealth
Maryland
$570K +$134K +3,107 +31%
Cetera Investment Advisers
625
Cetera Investment Advisers
Illinois
$562K +$58.8K +1,366 +12%
23 24
25
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