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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$88.6M +$3.56M +82,853 +4%
ZCI
77
Zevenbergen Capital Investments
Washington
$86.5M -$3.83M -89,085 -4%
SEI Investments
78
SEI Investments
Pennsylvania
$86M +$4.05M +94,338 +5%
TFP
79
Triple Frond Partners
California
$85.9M – – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$85.2M +$2.27M +52,802 +3%
Lazard Asset Management
81
Lazard Asset Management
New York
$83.4M -$282M -6,564,534 -77%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$82M -$87.9K -2,045 -0.1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$81.8M -$1.62M -37,778 -2%
Asset Management One
84
Asset Management One
Japan
$81.8M +$1.37M +31,948 +2%
O
85
OppenheimerFunds
New York
$79.6M -$6.71M -156,272 -8%
AII
86
AGF Investments Inc
Ontario, Canada
$76.4M -$2.03M -47,155 -3%
ATN
87
AMF Tjänstepension
Sweden
$74.8M – – –
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$74.2M +$17.4M +404,275 +31%
CS
89
Credit Suisse
Switzerland
$74.2M -$9.13M -212,549 -11%
SO
90
STRS Ohio
Ohio
$74.1M -$2.02M -46,924 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$72.5M +$1.15M +26,881 +2%
Prudential Financial
92
Prudential Financial
New Jersey
$72.4M -$21.1K -490 -0%
GC
93
Guggenheim Capital
Illinois
$71.8M +$34.7K +807 +0%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$71.7M +$3.81M +88,735 +6%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$70.7M +$22.3M +518,840 +46%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$69.9M +$2.66M +61,885 +4%
Nomura Holdings
97
Nomura Holdings
Japan
$67.4M +$63.9M +1,487,995 +1,849%
AIM
98
Allen Investment Management
New York
$67M -$11.5M -267,553 -15%
MNA
99
Manning & Napier Advisors
New York
$63.1M +$57.9M +1,348,465 +1,119%
Barclays
100
Barclays
United Kingdom
$59.7M +$23.1M +537,653 +63%
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