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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 %
CCI
101
Columbus Circle Investors
$53.2M +$2.16M +52,875 +4%
RA
102
RiverPark Advisors
New York
$50.3M +$43.6M +1,067,393 +646%
William Blair & Company
103
William Blair & Company
Illinois
$47.7M -$6.77M -167,455 -12%
USAA
104
United Services Automobile Association
Texas
$47.6M -$3.8M -93,174 -7%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$45.9M +$9.3M +227,859 +25%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$45.4M -$2.53M -61,900 -5%
OA
107
Oak Associates
Ohio
$44.1M +$103K +2,526 +0.2%
MC
108
Montag & Caldwell
Georgia
$44.1M +$44.1M +1,081,017 New
US Bancorp
109
US Bancorp
Minnesota
$43.9M +$2.9M +71,019 +7%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$43.7M +$6.99M +171,327 +19%
MG
111
Markel Group
Virginia
$43.1M – – –
PHS
112
PFM Health Sciences
California
$42.2M +$20.8M +510,467 +98%
Boston Partners
113
Boston Partners
Massachusetts
$41.9M -$56.8M -1,391,812 -58%
Citigroup
114
Citigroup
New York
$39.6M +$18M +440,750 +83%
PPC
115
Park Presidio Capital
California
$38.8M +$2.04M +50,000 +6%
BHC
116
Bowen Hanes & Co
Florida
$38.6M +$49.2K +1,205 +0.1%
CM
117
Castleark Management
Illinois
$38.3M -$11.4M -279,419 -23%
GIA
118
Gateway Investment Advisers
Ohio
$38.3M -$4.86M -119,177 -11%
AAM
119
AMI Asset Management
California
$38.3M -$426K -10,432 -1%
BAPIM
120
British Airways Pensions Investment Management
United Kingdom
$38.2M -$5.43M -133,186 -12%
LCM
121
Laurion Capital Management
New York
$38M +$38M +931,307 New
National Pension Service
122
National Pension Service
South Korea
$37.4M +$107K +2,591 +0.3%
SIM
123
Sadoff Investment Management
Wisconsin
$36.8M +$36.8M +901,445 New
TD Asset Management
124
TD Asset Management
Ontario, Canada
$36.3M +$10.2M +249,691 +39%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$36.3M +$7.59M +185,896 +26%
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