SCHW icon

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 %
MBT
876
Monroe Bank & Trust
Michigan
$9K – – –
KTC
877
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
Walleye Trading
878
Walleye Trading
New York
$8.99K -$3.42K -79,581 -28%
GWA
879
Guidant Wealth Advisors
Illinois
$8K – – –
TF
880
Tompkins Financial
New York
$8K +$3.08K +74 +63%
BWA
881
Burt Wealth Advisors
Maryland
$6K – – –
CB
882
Community Bank
New York
$6K – – –
AIM
883
Arcadia Investment Management
Michigan
$5K – – –
SHJ
884
Sharkey, Howes & Javer
Colorado
$5K – – –
CPIG
885
Chicago Partners Investment Group
Illinois
$4K -$2.95K -76 -42%
LF
886
Lee Financial
Texas
$4K – – –
SA
887
SpiderRock Advisors
Delaware
$4K -$4K – –
BFEC
888
Benjamin F. Edwards & Company
Missouri
$4K – – –
PFGIA
889
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
OFW
890
Omnia Family Wealth
Florida
$4K – – –
WB
891
Webster Bank
Connecticut
$3K -$28K -653 -90%
SA
892
SRH Advisors
Kansas
$3K – – –
AAP
893
Arax Advisory Partners
Colorado
$3K – – –
PG
894
Patten Group
Tennessee
$3K – – –
LWCFA
895
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$3K +63 New
IWM
896
IHT Wealth Management
Illinois
$83 +$21 +706 +35%
Viking Global Investors
897
Viking Global Investors
Connecticut
– -$432M -10,580,054 Closed
SIG
898
Senator Investment Group
New York
– -$122M -3,000,000 Closed
CCI
899
Columbus Circle Investors
– -$53.2M -1,304,132 Closed
PHS
900
PFM Health Sciences
California
– -$42.2M -1,033,855 Closed
34 35
36
37 38