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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$25.3M +$118K +2,745 +0.5%
PCM
152
Peregrine Capital Management
Minnesota
$25M – – –
N
153
Natixis
France
$24.7M +$22.8M +529,888 +1,192%
QIM
154
Quantitative Investment Management
Virginia
$24.6M +$24.6M +572,800 New
AO
155
Allen Operations
New York
$24.1M -$82K -1,908 -0.3%
TIP
156
Torray Investment Partners
Maryland
$23.5M -$1.93M -44,884 -8%
Credit Agricole
157
Credit Agricole
France
$23.3M +$2.63M +61,316 +13%
PP
158
PDT Partners
New York
$23M +$2.42M +56,231 +12%
MIH
159
Madison Investment Holdings
Wisconsin
$22.7M +$22.7M +528,376 New
IC
160
Inverness Counsel
New York
$22.4M -$3.48M -80,910 -13%
AG
161
Aperio Group
California
$21.4M +$1.93M +44,856 +10%
VFA
162
Virtus Fund Advisers
Connecticut
$21.2M -$1.79M -41,215 -8%
SW
163
SVB Wealth
Massachusetts
$21.2M +$2.65M +61,640 +14%
NFA
164
Nationwide Fund Advisors
Ohio
$21.2M -$463K -10,782 -2%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$20.8M +$473 +11 +0%
RJA
166
Raymond James & Associates
Florida
$20.8M +$937K +21,811 +5%
MCM
167
Maryland Capital Management
Maryland
$20.3M -$21.3K -496 -0.1%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$20.2M – – –
VOYA Investment Management
169
VOYA Investment Management
Georgia
$20.1M +$514K +11,957 +3%
CFB
170
Cullen/Frost Bankers
Texas
$20M -$236K -5,492 -1%
AIG
171
American International Group
New York
$19.9M +$250K +5,820 +1%
ERSOT
172
Employees Retirement System of Texas
Texas
$19.5M -$85.9K -2,000 -0.4%
WI
173
Wafra Inc
New York
$19.2M +$1.79M +41,750 +10%
ACI
174
AMP Capital Investors
Australia
$18.9M +$1.9M +44,193 +11%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$18.8M -$17.3M -403,086 -48%
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