SCHW icon

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 %
GIP
701
Greatmark Investment Partners
Georgia
$301K – – –
PAM
702
Palisade Asset Management
Minnesota
$299K – – –
VNA
703
Valley National Advisers
Pennsylvania
$298K +$215 +5 +0.1%
KIG
704
Kessler Investment Group
Indiana
$298K +$298K +6,946 New
OCG
705
Opus Capital Group
Ohio
$297K – – –
CPA
706
Court Place Advisors
Maryland
$297K – – –
AGM
707
Alpine Global Management
New York
$296K +$8.28K +193 +3%
AGU
708
Alpine Group USVI
U.S. Virgin Islands
$296K +$296K +6,900 New
LBC
709
Lowe Brockenbrough & Co
Virginia
$291K +$2.67K +62 +0.9%
NIA
710
Northstar Investment Advisors
Colorado
$288K – – –
WAS
711
WESPAC Advisors SoCal
California
$288K – – –
MCC
712
Malaga Cove Capital
California
$287K +$5.8K +135 +2%
PA
713
Parallel Advisors
California
$287K +$44.9K +1,049 +19%
KA
714
Kovack Advisors
Florida
$287K +$287K +6,671 New
KWM
715
Kingsview Wealth Management
Oregon
$285K -$54.5K -1,269 -16%
Tudor Investment Corp
716
Tudor Investment Corp
Connecticut
$285K +$285K +6,626 New
PP
717
Prudential plc
United Kingdom
$284K – – –
TC
718
Telemus Capital
Michigan
$283K +$36.1K +838 +15%
CIBC World Market
719
CIBC World Market
Ontario, Canada
$282K +$282K +6,562 New
FMLI
720
Fukoku Mutual Life Insurance
Japan
$281K – – –
DZ Bank
721
DZ Bank
Germany
$279K -$1.63M -38,000 -85%
TCM
722
Traynor Capital Management
Pennsylvania
$279K +$7.06K +166 +3%
EWM
723
Evermay Wealth Management
Virginia
$275K -$4.3K -100 -2%
DWA
724
Douglass Winthrop Advisors
New York
$273K – – –
PAM
725
Private Asset Management
California
$272K +$272K +6,322 New
27 28
29
30 31