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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 %
MC
901
MIG Capital
California
– -$29.5M -723,047 Closed
JCM
902
Junto Capital Management
New York
– -$20.5M -502,089 Closed
JG
903
Jefferies Group
New York
– -$15.6M -381,400 Closed
ZDA
904
Zweig-DiMenna Associates
New York
– -$13.5M -332,000 Closed
LLC
905
Latimer Light Capital
New York
– -$12.8M -312,572 Closed
RAM
906
RWC Asset Management
United Kingdom
– -$7.39M -181,000 Closed
MCM
907
Maltese Capital Management
New York
– -$7.35M -180,000 Closed
DCM
908
Discovery Capital Management
Connecticut
– -$5.18M -126,859 Closed
BCM
909
BlueCrest Capital Management
Jersey
– -$4.73M -115,964 Closed
HS
910
HighVista Strategies
Massachusetts
– -$3.58M -87,700 Closed
BRC
911
Bishop Rock Capital
New York
– -$2.93M -71,800 Closed
Capstone Investment Advisors
912
Capstone Investment Advisors
New York
– -$2.71M -66,430 Closed
AIM
913
ARK Investment Management
Florida
– -$2.55M -62,530 Closed
IG
914
ING Group
Netherlands
– -$2.53M -61,990 Closed
TWM
915
Torch Wealth Management
Ohio
– -$2.4M -58,675 Closed
Susquehanna International Group
916
Susquehanna International Group
Pennsylvania
– -$2.14M -52,517 Closed
IECM
917
Intrinsic Edge Capital Management
Illinois
– -$2.04M -50,000 Closed
GCP
918
GSA Capital Partners
United Kingdom
– -$1.82M -44,681 Closed
AIU
919
Algebris Investments (UK)
United Kingdom
– -$1.81M -44,450 Closed
QC
920
Quadrature Capital
United Kingdom
– -$1.6M -39,171 Closed
BVDMP
921
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.58M -38,800 Closed
NCM
922
Northside Capital Management
Oregon
– -$1.38M -33,689 Closed
PP
923
Paloma Partners
Connecticut
– -$1.33M -32,619 Closed
BSPF
924
British Steel Pension Fund
United Kingdom
– -$1.33M -32,508 Closed
QAM
925
Quantres Asset Management
Cayman Islands
– -$1.2M -29,300 Closed
35 36
37
38 39