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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 %
BA
926
Bridgewater Associates
Connecticut
– -$1.17M -28,638 Closed
CL
927
CPWM LLC
Washington
– -$710K -27,225 Closed
MFS
928
Monetta Financial Services
Illinois
– -$1.1M -27,000 Closed
CA
929
Commerzbank Aktiengesellschaft
Germany
– -$1.03M -25,173 Closed
PIM
930
Partner Investment Management
California
– -$884K -21,666 Closed
Simplex Trading
931
Simplex Trading
Illinois
– -$872K -21,387 Closed
Connor, Clark & Lunn Investment Management (CC&L)
932
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$845K -20,700 Closed
CWA
933
Cypress Wealth Advisors
California
– -$742K -18,170 Closed
CT
934
Cambridge Trust
Massachusetts
– -$648K -15,876 Closed
LCM
935
Landscape Capital Management
New Jersey
– -$622K -15,238 Closed
SCM
936
Stevens Capital Management
Pennsylvania
– -$593K -14,537 Closed
BFG
937
Beacon Financial Group
Texas
– -$591K -14,369 Closed
MWNA
938
Marshall Wace North America
New York
– -$563K -13,726 Closed
WMC
939
Westwood Management Corporation
Illinois
– -$445K -10,900 Closed
DTL
940
Dynamic Technology Lab
Singapore
– -$437K -10,725 Closed
TW
941
Transform Wealth
Colorado
– -$437K -10,701 Closed
PM
942
Parametrica Management
Hong Kong
– -$379K -9,292 Closed
SIA
943
Starfire Investment Advisers
Michigan
– -$346K -9,000 Closed
FIM
944
Foresters Investment Management
New York
– -$365K -8,936 Closed
WF
945
WealthTrust Fairport
Ohio
– -$340K -8,342 Closed
QT
946
Quantbot Technologies
New York
– -$268K -6,578 Closed
CWM
947
Concert Wealth Management
California
– -$260K -6,546 Closed
AR
948
Advisory Research
Illinois
– -$262K -6,432 Closed
GVT
949
Genesee Valley Trust
New York
– -$240 -5,885 Closed
TI
950
Trexquant Investment
Connecticut
– -$230K -5,634 Closed
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