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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 %
MBT
726
Montecito Bank & Trust
California
$271K -$269K -6,278 -50%
CA
727
Clearstead Advisors
Ohio
$267K +$267K +6,222 New
CAN
728
Cetera Advisor Networks
California
$266K +$26.2K +608 +11%
WS
729
Wedbush Securities
California
$264K +$264K +6,148 New
FB
730
Fulton Bank
Pennsylvania
$262K +$262K +6,104 New
CAM
731
Congress Asset Management
Massachusetts
$261K -$21.5K -500 -8%
GLA
732
Good Life Advisors
Pennsylvania
$261K – – –
CIA
733
Choate Investment Advisors
Massachusetts
$261K – – –
RCAG
734
Rehmann Capital Advisory Group
Michigan
$255K -$165K -3,839 -39%
LIM
735
Leavell Investment Management
Alabama
$253K +$4.29K +100 +2%
LRPA
736
L. Roy Papp & Associates
Arizona
$252K +$252K +5,872 New
HNB
737
Huntington National Bank
Ohio
$251K +$96.9K +2,256 +63%
BIC
738
Beach Investment Counsel
Pennsylvania
$250K – – –
TSS
739
Two Sigma Securities
New York
$250K +$250K +5,809 New
FWCM
740
Ferguson Wellman Capital Management
Oregon
$248K +$36.9K +860 +17%
QIM
741
Quest Investment Management
Oregon
$247K – – –
VST
742
Van Strum & Towne
California
$245K – – –
CS
743
Credential Securities
$245K +$191K +4,449 +357%
MWM
744
Mascoma Wealth Management
New Hampshire
$243K – – –
NWP
745
Northstar Wealth Partners
Connecticut
$241K – – –
Assenagon Asset Management
746
Assenagon Asset Management
Luxembourg
$240K -$795K -18,499 -77%
PFS
747
Physicians Financial Services
North Carolina
$232K -$4.38K -102 -2%
SFG
748
SNS Financial Group
Minnesota
$230K +$19.8K +461 +9%
CG
749
Caprock Group
Idaho
$229K +$229K +5,342 New
Lido Advisors
750
Lido Advisors
California
$227K -$4.46K -104 -2%
28 29
30
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