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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 %
Capital International Investors
101
Capital International Investors
California
$58.7M – – –
AAM
102
Aberdeen Asset Management
United Kingdom
$57.5M -$7.32M -170,357 -11%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$56.6M +$28.5M +664,114 +102%
CCM
104
Conatus Capital Management
Connecticut
$54M -$5.9M -137,334 -10%
William Blair & Company
105
William Blair & Company
Illinois
$51.6M +$923K +21,484 +2%
Canada Life
106
Canada Life
Manitoba, Canada
$51.5M +$14.7M +343,259 +40%
USAA
107
United Services Automobile Association
Texas
$49.8M -$249K -5,789 -0.5%
US Bancorp
108
US Bancorp
Minnesota
$48.3M +$2.16M +50,324 +5%
PPC
109
Park Presidio Capital
California
$48.3M +$7.52M +175,000 +18%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$48.2M +$16M +372,894 +50%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$47.3M +$9.1M +211,760 +24%
OA
112
Oak Associates
Ohio
$47M +$514K +11,957 +1%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$46.1M +$64.7K +1,507 +0.1%
MG
114
Markel Group
Virginia
$45.4M – – –
GA
115
Geneva Advisors
Illinois
$44M +$17.7M +411,112 +67%
GIA
116
Gateway Investment Advisers
Ohio
$43.5M +$3.21M +74,704 +8%
National Pension Service
117
National Pension Service
South Korea
$41.8M +$2.68M +62,198 +7%
IIP
118
Intermede Investment Partners
United Kingdom
$41.1M +$4.48M +104,226 +12%
Boston Partners
119
Boston Partners
Massachusetts
$41M -$3.17M -73,827 -7%
BHC
120
Bowen Hanes & Co
Florida
$40.4M -$286K -6,650 -0.7%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$39.5M +$1.28M +29,811 +3%
SIM
122
Sadoff Investment Management
Wisconsin
$39M +$256K +5,950 +0.7%
WCM Investment Management
123
WCM Investment Management
California
$38.8M +$8.27M +192,475 +27%
CM
124
Castleark Management
Illinois
$38.7M -$1.66M -38,740 -4%
AAM
125
AMI Asset Management
California
$38.5M -$1.79M -41,753 -4%
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