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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
$1.04B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$402M
3
Norges Bank
Norges Bank
Norway
$356M
4
Edgewood Management
Edgewood Management
Connecticut
$798M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.49B
3
Lazard Asset Management
Lazard Asset Management
New York
$83.4M
4
SIG
Senator Investment Group
New York
$0
5
SA
SPO Advisory
California
$630M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
951
Cetera Advisors
Colorado
– -$225K -5,522 Closed
CEP
952
Chicago Equity Partners
Illinois
– -$208K -5,090 Closed
SCM
953
Sterling Capital Management
North Carolina
– -$202K -4,956 Closed
CAM
954
Cacti Asset Management
Georgia
– -$165K -4,000 Closed
LWIC
955
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$154K -3,784 Closed
CGT
956
Capital Guardian Trust
California
– -$152K -3,728 Closed
WP
957
WealthPLAN Partners
Nebraska
– -$86.8K -2,198 Closed
FMA
958
FNY Managed Accounts
New York
– -$51K -1,250 Closed
HCA
959
Harbour Capital Advisors
Virginia
– -$47.7K -1,170 Closed
TI
960
Turner Investments
Pennsylvania
– -$35K -850 Closed
BIG
961
Bellwether Investment Group
Tennessee
– -$21K -510 Closed
BKA
962
Brick & Kyle Associates
Pennsylvania
– -$16K -400 Closed
AA
963
Apriem Advisors
California
– -$13K -323 Closed
MAS
964
Madden Advisory Services
Florida
– -$12K -300 Closed
MDCM
965
Morgan Dempsey Capital Management
Wisconsin
– -$6K -140 Closed
CIM
966
Contravisory Investment Management
Massachusetts
– -$3K -82 Closed
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