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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 %
JIP
676
Jaffetilchin Investment Partners
Florida
$399K -$159K -3,714 -29%
HVIA
677
Hudson Valley Investment Advisors
New York
$395K -$12.9K -300 -3%
TWA
678
TCI Wealth Advisors
Arizona
$390K -$3.99K -93 -1%
CRC
679
Curi RMB Capital
Illinois
$385K -$984K -22,932 -72%
SLF
680
Sun Life Financial
Ontario, Canada
$385K +$384K +8,933 +33,085%
UBG
681
United Bank (Georgia)
Georgia
$377K +$141K +3,293 +60%
RJT
682
Raymond James Trust
Florida
$371K +$6.2K +144 +2%
WG
683
Winton Group
United Kingdom
$368K +$368K +8,556 New
IIM
684
Ironwood Investment Management
Massachusetts
$349K +$4.43K +103 +1%
DI
685
Diligent Investors
California
$346K -$2.58K -60 -0.7%
AWCI
686
Alpine Woods Capital Investors
New York
$344K +$43K +1,000 +14%
BFA
687
Bragg Financial Advisors
North Carolina
$339K – – –
LWAC
688
Laurel Wealth Advisors (California)
California
$339K +$27.4K +638 +9%
BG
689
Bahl & Gaynor
Ohio
$338K +$41.9K +975 +14%
ABC
690
Associated Banc-Corp
Wisconsin
$333K +$14.3K +333 +4%
IA
691
IFP Advisors
Florida
$333K +$69.7K +1,623 +26%
PAG
692
Pinnacle Advisory Group
Maryland
$333K +$333K +7,753 New
FA
693
Fortis Advisors
Pennsylvania
$326K – – –
WB
694
WesBanco Bank
West Virginia
$324K +$84.3K +1,965 +35%
LCM
695
Logan Capital Management
Pennsylvania
$319K -$17K -396 -5%
WPW
696
Waldron Private Wealth
Pennsylvania
$316K -$84K -1,961 -21%
OC
697
Oppenheimer & Co
New York
$316K +$9.69K +226 +3%
BCM
698
BTR Capital Management
California
$314K -$21.5K -500 -6%
SWP
699
Stratos Wealth Partners
Ohio
$314K +$314K +7,306 New
VFA
700
Voya Financial Advisors
Connecticut
$304K -$205K -4,773 -40%
26 27
28
29 30