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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 %
GCMG
751
Gyroscope Capital Management Group
Florida
$224K +$224K +5,224 New
CFG
752
CKW Financial Group
Hawaii
$222K – – –
IFWM
753
Institute for Wealth Management
Colorado
$222K +$222K +5,201 New
BMO
754
Beck Mack & Oliver
New York
$219K – – –
BOH
755
Bank of Hawaii
Hawaii
$217K – – –
YMRC
756
Yorktown Management & Research Company
Virginia
$215K – – –
NFP
757
Narus Financial Partners
Utah
$215K – – –
IIC
758
Integrated Investment Consultants
Michigan
$214K – – –
FWM
759
Frontier Wealth Management
Missouri
$210K +$210K +4,880 New
MAM
760
Marquette Asset Management
Minnesota
$208K +$208K +4,839 New
CAG
761
Crestwood Advisors Group
Massachusetts
$207K -$18.1K -425 -8%
GC
762
Garde Capital
Washington
$207K +$207K +4,807 New
NB
763
NBT Bank
New York
$205K +$205K +4,770 New
GLA
764
Great Lakes Advisors
Illinois
$203K -$27.7K -645 -12%
RTS
765
Round Table Services
New Jersey
$203K -$8.12K -189 -4%
BHTS
766
Bar Harbor Trust Services
Maine
$202K +$202K +4,704 New
SIC
767
Sigma Investment Counselors
Michigan
$201K +$201K +4,674 New
TFO
768
Tarbox Family Office
California
$199K +$129K +3,000 +184%
CFA
769
Carroll Financial Associates
North Carolina
$197K – – –
RFA
770
Reilly Financial Advisors
California
$196K – – –
PAM
771
Paradigm Asset Management
New York
$191K +$8.59K +200 +5%
FANJ
772
Financial Architects (New Jersey)
New Jersey
$191K -$71K -1,650 -27%
LBG
773
Lloyds Banking Group
United Kingdom
$189K -$16.2K -376 -8%
CAW
774
Cornerstone Advisors (Washington)
Washington
$187K -$12.6K -294 -6%
FCMT
775
Founders Capital Management (Texas)
Texas
$180K +$12.9K +300 +8%
29 30
31
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