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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 %
SWA
776
Sutton Wealth Advisors
Florida
$171K +$2.32K +54 +1%
KFA
777
Kays Financial Advisory
Georgia
$169K +$169K +3,939 New
QCG
778
Quadrant Capital Group
Ohio
$168K +$40.1K +1,082 +31%
FT
779
Fiduciary Trust
Massachusetts
$163K +$163K +3,799 New
AOWM
780
Alpha Omega Wealth Management
Virginia
$158K – – –
AssetMark Inc
781
AssetMark Inc
California
$155K -$4.22K -98 -3%
PCM
782
Prelude Capital Management
New York
$150K +$150K +3,484 New
GWM
783
Geneos Wealth Management
Colorado
$146K +$43 +1 +0%
SIAS
784
Shine Investment Advisory Services
Colorado
$145K +$145K +3,370 New
BL
785
Balentine LLC
Georgia
$139K -$11.6K -271 -8%
YWP
786
YorkBridge Wealth Partners
New York
$136K -$6.55K -150 -5%
FBT
787
First Bank & Trust
South Dakota
$131K -$3.53K -82 -3%
CCS
788
Crosspoint Capital Strategies
California
$129K – – –
GLI
789
Guardian Life Insurance
New York
$118K -$83.2K -1,940 -41%
PR
790
Payden & Rygel
California
$113K – – –
DBT
791
Dubuque Bank & Trust
Iowa
$107K – – –
WA
792
WealthTrust-Arizona
Arizona
$106K +$1.25K +29 +1%
SIM
793
Sonora Investment Management
Arizona
$105K – – –
EA
794
Edge Advisors
Georgia
$100K -$51K -1,199 -34%
OAMG
795
Odey Asset Management Group
United Kingdom
$95K -$37.2M -860,854 -100%
AIM
796
Advantage Investment Management
Iowa
$95K +$3.4K +79 +4%
HFM
797
Hartford Financial Management
Connecticut
$89K – – –
WAM
798
Watermark Asset Management
California
$87K +$43 +1 +0%
JFGIW
799
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86K +$9.76K +228 +13%
AIM
800
Anchor Investment Management
South Carolina
$79.5K – – –
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