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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 %
OAMG
126
Odey Asset Management Group
United Kingdom
$35.2M +$23.6M +577,617 +202%
Canada Life
127
Canada Life
Manitoba, Canada
$35M +$165K +4,037 +0.5%
Barclays
128
Barclays
United Kingdom
$34.8M +$3.12M +76,542 +10%
IIP
129
Intermede Investment Partners
United Kingdom
$34.7M -$4.36M -106,768 -11%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.7M -$169K -4,152 -0.5%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$34.5M +$6.51M +159,336 +23%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$34.3M +$24.7M +605,282 +257%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34M -$10.8M -264,700 -24%
DSA
134
Davis Selected Advisers
Arizona
$33.2M +$209K +5,117 +0.6%
Kayne Anderson Rudnick Investment Management
135
Kayne Anderson Rudnick Investment Management
California
$32.5M -$2.83M -69,424 -8%
CRM
136
Cramer Rosenthal McGlynn
Connecticut
$32M +$32M +783,345 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$30.6M -$3.54M -86,628 -10%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$30.5M -$5.79M -141,971 -16%
RG
139
Renaissance Group
Kentucky
$30.3M -$6.48M -158,821 -18%
ACM
140
Atlanta Capital Management
Georgia
$30M -$4.02M -98,609 -12%
HP
141
Hosking Partners
United Kingdom
$29.9M +$2.62M +64,277 +10%
MC
142
MIG Capital
California
$29.5M +$696K +17,047 +2%
WCM Investment Management
143
WCM Investment Management
California
$29M +$29M +711,310 New
Aviva
144
Aviva
United Kingdom
$28.3M -$1.53M -37,402 -5%
Victory Capital Management
145
Victory Capital Management
Texas
$28.1M -$12.4M -303,935 -31%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.6M +$2.44M +59,900 +10%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$27.6M +$2.12M +51,900 +8%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$26.8M +$624K +15,293 +2%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$26.7M +$713K +17,463 +3%
RCM
150
Riverpark Capital Management
New York
$26.5M +$23.2M +569,556 +703%
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