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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 %
CGM
126
Capital Growth Management
Massachusetts
$38.2M +$38.2M +890,000 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.3M +$829K +19,286 +2%
DSA
128
Davis Selected Advisers
Arizona
$35.2M +$262K +6,087 +0.7%
Citigroup
129
Citigroup
New York
$35.1M -$6.59M -153,288 -16%
BAPIM
130
British Airways Pensions Investment Management
United Kingdom
$34M -$6.24M -145,424 -16%
Kayne Anderson Rudnick Investment Management
131
Kayne Anderson Rudnick Investment Management
California
$33.5M -$679K -15,815 -2%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$33.3M +$1.12M +26,000 +3%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$32.4M -$3.84M -89,280 -11%
RCM
134
Riverpark Capital Management
New York
$32.1M +$4.18M +97,344 +15%
HP
135
Hosking Partners
United Kingdom
$32M +$516K +12,017 +2%
GQG Partners
136
GQG Partners
Florida
$31.6M +$28.9M +672,858 +1,082%
RG
137
Renaissance Group
Kentucky
$31.6M -$323K -7,520 -1%
Aviva
138
Aviva
United Kingdom
$31.2M +$1.48M +34,540 +5%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31M -$4.75M -110,600 -13%
HAM
140
HHR Asset Management
New Jersey
$31M +$3.11M +72,322 +11%
RA
141
RiverPark Advisors
New York
$30.5M -$22.5M -523,323 -42%
ACM
142
Atlanta Capital Management
Georgia
$30.4M -$1.21M -28,215 -4%
ECM
143
Ensemble Capital Management
California
$27.7M +$828K +19,280 +3%
PCIG
144
Partners Capital Investment Group
Massachusetts
$27.6M +$3.84M +89,327 +16%
AIM
145
Avity Investment Management
Connecticut
$27.4M +$1.66M +38,650 +6%
Victory Capital Management
146
Victory Capital Management
Texas
$27.4M -$2.25M -52,349 -8%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$27.1M -$1.14M -26,556 -4%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$26.8M -$420K -9,782 -2%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$25.7M -$527K -13,600 -2%
CCP
150
Clarkston Capital Partners
Michigan
$25.5M +$4.02M +93,580 +19%
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