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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 %
CFG
626
Citizens Financial Group
Rhode Island
$560K -$338K -7,854 -38%
CC
627
Cornerstone Capital
California
$554K – – –
CICI
628
Capital Investment Counsel Inc
North Carolina
$552K – – –
AFG
629
Albion Financial Group
Utah
$550K – – –
IH
630
IFC Holdings
Florida
$549K -$1.95M -45,916 -78%
RG
631
Rathbones Group
United Kingdom
$548K -$129K -3,000 -19%
BP
632
Ballentine Partners
Massachusetts
$544K +$3.99K +93 +0.7%
MFW
633
Mosaic Family Wealth
Missouri
$543K -$21.5K -500 -4%
FIM
634
Frontier Investment Management
Texas
$541K -$84.9K -1,977 -14%
PCM
635
Penserra Capital Management
California
$539K -$923K -21,532 -63%
HIM
636
Hermes Investment Management
United Kingdom
$536K – – –
AGA
637
Accuvest Global Advisors
Utah
$532K +$73.2K +1,706 +16%
NA
638
Nottingham Advisors
New York
$526K -$21.5K -500 -4%
DIA
639
Davidson Investment Advisors
Montana
$525K -$11.8K -275 -2%
GBT
640
Grove Bank & Trust
Florida
$523K +$289K +6,730 +123%
SAM
641
Summit Asset Management
Tennessee
$522K +$3.01K +70 +0.6%
AC
642
Addison Capital
Pennsylvania
$521K +$64.1K +1,492 +14%
MSS
643
Mitchell Sinkler & Starr
Pennsylvania
$514K – – –
DCM
644
Dynamic Capital Management
Jersey
$490K -$495K -11,543 -50%
IDBONY
645
Israel Discount Bank of New York
New York
$484K -$9.44K -220 -2%
Los Angeles Capital Management
646
Los Angeles Capital Management
California
$480K -$540K -12,565 -53%
BAM
647
Barrett Asset Management
New York
$476K +$428K +9,955 +885%
BDF
648
Balasa Dinverno & Foltz
$470K +$63.1K +1,471 +16%
SGCA
649
Steel Grove Capital Advisors
Tennessee
$460K +$81.1K +1,887 +21%
MWM
650
Mission Wealth Management
California
$457K – – –
24 25
26
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