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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 %
WPA
851
West Paces Advisors
Georgia
$17.8K -$16.2K -378 -48%
BTIS
852
BB&T Investment Services
North Carolina
$17K +$5.81K +132 +52%
AIM
853
Acrospire Investment Management
Illinois
$17K +$12.8K +300 +300%
JCM
854
Jacobi Capital Management
Pennsylvania
$16K – – –
ATC
855
Adirondack Trust Company
New York
$15K – – –
HCM
856
Highlander Capital Management
New Jersey
$15K – – –
BCM
857
Blume Capital Management
California
$15K – – –
OC
858
Oakworth Capital
Alabama
$15K – – –
AWM
859
AllSquare Wealth Management
New York
$15K – – –
WEC
860
Winslow Evans & Crocker
Massachusetts
$14.1K – – –
TCM
861
Tradewinds Capital Management
Washington
$14K – – –
IR
862
Invictus RG
Bermuda
$14K +$14K +322 New
TDC
863
Thompson Davis & Co
Virginia
$13K -$4.02K -93 -24%
SGAM
864
Smith Group Asset Management
Texas
$12K – – –
PMFA
865
Plante Moran Financial Advisors
Michigan
$12K – – –
FMII
866
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
WA
867
WFG Advisors
Texas
$11K -$11K -250 -50%
APSP
868
Asset Planning Services (Pennsylvania)
Pennsylvania
$11K – – –
NA
869
NewEdge Advisors
Louisiana
$10.1K +$10.1K +232 New
TRCT
870
Tower Research Capital (TRC)
New York
$10K -$126K -3,022 -93%
ZB
871
Zions Bancorporation
Utah
$10K -$2.07K -48 -17%
AIL
872
AGF Investments LLC
Ontario, Canada
$10K – – –
EWM
873
Edge Wealth Management
New York
$10K – – –
GI
874
Gradient Investments
Minnesota
$10K +$42 +1 +0.4%
MA
875
MCF Advisors
Kentucky
$10K +$6.63K +159 +196%
33 34
35
36 37