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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$163M +$14.4M +334,516 +10%
Charles Schwab
52
Charles Schwab
California
$163M +$5.6M +130,427 +4%
Allianz Asset Management
53
Allianz Asset Management
Germany
$156M +$17.1M +398,668 +12%
UIM
54
USS Investment Management
United Kingdom
$147M +$60.6M +1,410,000 +70%
UBS AM
55
UBS AM
Illinois
$143M +$3.88M +90,281 +3%
APG Asset Management
56
APG Asset Management
Netherlands
$142M – – –
Macquarie Group
57
Macquarie Group
Australia
$136M +$2.9M +67,489 +2%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$135M -$26.3M -612,304 -16%
Principal Financial Group
59
Principal Financial Group
Iowa
$133M +$19.7M +457,591 +17%
WP
60
Wedgewood Partners
Missouri
$120M -$36.1M -841,178 -23%
TG
61
TCW Group
California
$117M -$3.29M -76,512 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$117M -$15.8M -368,169 -12%
PPA
63
Parametric Portfolio Associates
Washington
$113M +$21.3M +496,400 +23%
AAMU
64
Amundi Asset Management US
Massachusetts
$110M -$4.15M -96,647 -4%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$108M +$573K +13,340 +0.5%
TA
66
Teachers Advisors
New York
$106M -$20.8M -483,484 -16%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$104M +$1.65M +38,306 +2%
MC
68
Montag & Caldwell
Georgia
$103M +$56.7M +1,320,573 +122%
NC
69
Nicholas Company
Wisconsin
$103M +$131K +3,045 +0.1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$102M +$1.14M +26,600 +1%
PTC
71
Provident Trust Company
Wisconsin
$98.9M +$5.33M +124,113 +6%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$97.9M -$10.5M -243,707 -10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$94.7M -$5.67M -131,871 -6%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$93.4M -$11.9M -276,600 -11%
UBS Group
75
UBS Group
Switzerland
$93M +$34.2M +796,610 +58%
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