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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 %
NFG
651
Next Financial Group
Texas
$455K +$62.4K +1,454 +16%
MML Investors Services
652
MML Investors Services
Massachusetts
$454K +$92.3K +2,148 +26%
SFSIG
653
San Francisco Sentry Investment Group
California
$454K +$151K +3,510 +50%
ECM
654
Evergreen Capital Management
Washington
$453K +$453K +10,551 New
SFG
655
SevenBridge Financial Group
Pennsylvania
$452K +$15.8K +369 +4%
DC
656
Davenport & Co
Virginia
$451K -$70.6K -1,643 -14%
AIM
657
Aspen Investment Management
Michigan
$449K – – –
HK
658
Horizon Kinetics
New York
$442K -$24.7K -574 -5%
DIA
659
Dana Investment Advisors
Wisconsin
$439K -$124K -2,894 -22%
Luther King Capital Management (LKCM)
660
Luther King Capital Management (LKCM)
Texas
$438K -$119K -2,760 -21%
WIS
661
Wright Investors Service
Connecticut
$430K -$1.14M -26,650 -73%
Handelsbanken Fonder
662
Handelsbanken Fonder
Sweden
$430K +$430K +10,000 New
PCMM
663
Private Capital Management (Minnesota)
Minnesota
$430K +$430K +10,000 New
SS
664
Simplicity Solutions
Minnesota
$424K -$69.4K -1,617 -14%
CIA
665
Capital Investment Advisors
Georgia
$424K +$601 +14 +0.1%
PI
666
PineBridge Investments
New York
$423K -$3.36K -78 -0.8%
WKWM
667
Walter & Keenan Wealth Management
Indiana
$421K +$120K +2,800 +40%
ZCA
668
Zeke Capital Advisors
Pennsylvania
$419K +$419K +9,750 New
CA
669
Capital Advantage
California
$413K +$1.03K +24 +0.3%
NSB
670
Norway Savings Bank
Maine
$412K +$2.71K +63 +0.7%
FHA
671
First Horizon Advisors
Tennessee
$412K +$248K +5,818 +151%
FC
672
Forte Capital
New York
$410K -$21.5K -500 -5%
CCA
673
Checchi Capital Advisers
California
$407K -$43K -1,003 -10%
UB
674
UMB Bank
Missouri
$402K -$125K -2,920 -24%
SCM
675
Shelton Capital Management
Colorado
$400K – – –
25 26
27
28 29