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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 %
CFD
826
Creative Financial Designs
Indiana
$35K +$43 +1 +0.1%
FC
827
Ferris Capital
Massachusetts
$35K +$35K +820 New
HT
828
Heritage Trust
Oklahoma
$34K – – –
AF
829
Arrow Financial
New York
$33K – – –
GWS
830
Glassman Wealth Services
Virginia
$31K +$26.5K +626 +596%
IPC
831
Independent Portfolio Consultants
Florida
$29K +$433 +10 +2%
IP
832
Intellectus Partners
California
$29K +$29K +671 New
ANBT
833
American National Bank & Trust
Texas
$28K – – –
WA
834
Winfield Associates
Ohio
$28K +$3.34K +79 +14%
GRP
835
Global Retirement Partners
California
$26K +$2.04K +47 +9%
DOA
836
D'Orazio & Associates
Virginia
$26K +$26K +599 New
PHK
837
Point72 Hong Kong
Hong Kong
$25K +$25K +581 New
DAM
838
Delta Asset Management
Tennessee
$24K – – –
FIB
839
First Interstate Bank
Montana
$23K – – –
MUS
840
Mitsubishi UFJ Securities
Japan
$23K +$23K +530 New
PK
841
Pflug Koory
Nebraska
$21K – – –
CAM
842
Close Asset Management
United Kingdom
$21K – – –
PFBT
843
Parkside Financial Bank & Trust
Missouri
$21K +$8.23K +189 +65%
RIA
844
RPG Investment Advisory
California
$21K +$21K +500 New
FPFS
845
First Personal Financial Services
North Carolina
$20K – – –
EFSCE
846
Enterprise Financial Services Corp (EFSC)
Missouri
$19K -$16.7K -396 -47%
PCP
847
Proficio Capital Partners
Massachusetts
$19K -$5.93K -137 -24%
FMP
848
Financial Management Professionals
Texas
$19K – – –
M
849
MOTCO
Texas
$19K +$13.3K +317 +235%
OIA
850
OneDigital Investment Advisors
Kansas
$19K +$19K +443 New
32 33
34
35 36