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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 %
ZCI
76
Zevenbergen Capital Investments
Washington
$85.8M -$9.21M -225,695 -10%
UIM
77
USS Investment Management
United Kingdom
$82M +$82M +2,010,000 New
O
78
OppenheimerFunds
New York
$82M -$38.1M -933,407 -32%
TFP
79
Triple Frond Partners
California
$81.6M -$10.4M -255,000 -11%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$80.8M +$41.9M +1,026,615 +108%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$79.2M -$566K -13,875 -0.7%
CS
82
Credit Suisse
Switzerland
$79.2M +$497K +12,186 +0.6%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$78.7M +$1.37M +33,644 +2%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$78M -$236K -5,782 -0.3%
SEI Investments
85
SEI Investments
Pennsylvania
$77.8M +$14.2M +346,746 +22%
Asset Management One
86
Asset Management One
Japan
$76.4M -$8M -195,977 -9%
ATN
87
AMF Tjänstepension
Sweden
$74.8M +$9.93M +243,359 +15%
AIM
88
Allen Investment Management
New York
$74.6M -$4.17M -102,070 -5%
AII
89
AGF Investments Inc
Ontario, Canada
$74.5M +$17M +416,092 +30%
SO
90
STRS Ohio
Ohio
$72.3M +$9.97M +244,309 +16%
Prudential Financial
91
Prudential Financial
New Jersey
$68.8M -$140K -3,420 -0.2%
GC
92
Guggenheim Capital
Illinois
$68.2M -$157K -3,849 -0.2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$67.8M -$697K -17,080 -1%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$64.5M +$1.76M +43,248 +3%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$63.9M +$21M +515,402 +49%
AAM
96
Aberdeen Asset Management
United Kingdom
$61.6M -$3.63M -88,914 -6%
CCM
97
Conatus Capital Management
Connecticut
$56.9M -$2.18M -53,453 -4%
UBS Group
98
UBS Group
Switzerland
$55.8M +$549K +13,443 +1%
Capital International Investors
99
Capital International Investors
California
$55.7M – – –
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$54M +$17.5M +429,377 +48%
2 3
4
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