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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 %
AF
801
Allworth Financial
California
$79K – – –
LWM
802
Lenox Wealth Management
Ohio
$78K -$20.6K -482 -21%
RFS
803
Rockefeller Financial Services
New York
$77K – – –
CBT
804
Capital Bank & Trust
California
$77K +$77K +1,788 New
CPA
805
Clear Perspective Advisors
Illinois
$75K – – –
NSIM
806
North Star Investment Management
Illinois
$73K +$41K +960 +128%
LCM
807
Liberty Capital Management
Michigan
$69K +$38.7K +895 +127%
MPWT
808
MassMutual Private Wealth & Trust
Connecticut
$66.5K +$8.12K +189 +14%
WIM
809
Westside Investment Management
California
$62.6K +$40.9K +938 +189%
FDCDDQ
810
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.1K – – –
MRCM
811
M&R Capital Management
New Jersey
$59K +$121 +3 +0.2%
CHC
812
City Holding Co
West Virginia
$56K -$13.8K -322 -20%
SBL
813
Sargent Bickham Lagudis
Colorado
$56K -$818 -19 -1%
NCM
814
Nelson Capital Management
California
$56K – – –
KF
815
Krilogy Financial
Missouri
$55K -$3.62K -85 -6%
WTB
816
Washington Trust Bank
Washington
$51K -$30.9K -725 -38%
EMG
817
ETF Managers Group
New Jersey
$51K +$51K +1,187 New
SAM
818
Solaris Asset Management
New York
$50K – – –
ST
819
Smithfield Trust
Pennsylvania
$45K – – –
MCM
820
Manchester Capital Management
Vermont
$41K – – –
LNB
821
Ledyard National Bank
$39K – – –
First Eagle Investment Management
822
First Eagle Investment Management
New York
$39K – – –
RAM
823
Riggs Asset Management
Pennsylvania
$39K +$39K +900 New
MWM
824
MinichMacGregor Wealth Management
New York
$38K -$1.1K -26 -3%
MCIA
825
Mountain Capital Investment Advisors
Colorado
$37K +$37K +871 New
31 32
33
34 35