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Charles Schwab
SCHW

Overview Fund Activity

901 hedge funds and large institutions have $43.2B invested in Charles Schwab in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 319 increasing their positions, 347 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+40
Holders Change %
+4.65%
% of All Funds
22.46%
Holding in Top 10
49
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-24.62%
% of All Funds
1.22%
New
115
Increased
319
Reduced
347
Closed
64
Calls
$328M
Puts
$264M
Net Calls
+$63.2M
Net Calls Change
-$112M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.79B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$336M
3
FPP
Findlay Park Partners
United Kingdom
+$219M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$125M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$266M
2
Primecap Management
Primecap Management
California
-$158M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$143M
4
Edgewood Management
Edgewood Management
Connecticut
-$138M
5
Invesco
Invesco
Georgia
-$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
901
Capital World Investors
California
– -$23.3M -590,000 Closed
MSU
902
Mizuho Securities USA
New York
– -$14.8M -375,200 Closed
ECA
903
Endeavour Capital Advisors
Connecticut
– -$14.3M -361,845 Closed
JCM
904
Jag Capital Management
Missouri
– -$15M -331,803 Closed
LCM
905
Lomas Capital Management
New York
– -$11.5M -291,287 Closed
SCM
906
Sandler Capital Management
New York
– -$11.4M -288,025 Closed
OCA
907
Otter Creek Advisors
Florida
– -$11.2M -284,855 Closed
SIMC
908
Stillwater Investment Management (California)
California
– -$11.1M -281,500 Closed
MAA
909
Matrix Asset Advisors
New York
– -$7.37M -186,596 Closed
Two Sigma Advisers
910
Two Sigma Advisers
New York
– -$6.49M -164,478 Closed
TIM
911
Thornburg Investment Management
New Mexico
– -$6.38M -161,608 Closed
B
912
BP
United Kingdom
– -$5.57M -141,000 Closed
SPPAM
913
Summit Partners Public Asset Management
Massachusetts
– -$5.53M -140,000 Closed
CMBA
914
C.M. Bidwell & Associates
Hawaii
– -$5.26M -133,235 Closed
3C
915
361 Capital
Colorado
– -$3.89M -98,496 Closed
JCM
916
Jafra Capital Management
New York
– -$3.54M -89,731 Closed
CIM
917
Calvert Investment Management
Maryland
– -$3.07M -77,754 Closed
Voloridge Investment Management
918
Voloridge Investment Management
Florida
– -$2.93M -74,283 Closed
FP
919
FDO Partners
Massachusetts
– -$2.31M -58,577 Closed
Wellington Management Group
920
Wellington Management Group
Massachusetts
– -$2.3M -58,327 Closed
AJ
921
Ashburton (Jersey)
Jersey
– -$1.62M -40,949 Closed
Squarepoint
922
Squarepoint
New York
– -$1.57M -39,777 Closed
VF
923
Virtu Financial
New York
– -$1.47M -37,312 Closed
MG
924
Meritage Group
California
– -$1.32M -33,469 Closed
T
925
Thomaspartners
Massachusetts
– -$1.31M -33,125 Closed
35 36
37
38 39