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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 %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$18.6M +$89.6K +2,195 +0.5%
AIG
177
American International Group
New York
$18.6M +$129K +3,165 +0.7%
ERSOT
178
Employees Retirement System of Texas
Texas
$18.6M – – –
AG
179
Aperio Group
California
$18.5M +$682K +16,722 +4%
Fiera Capital (Canada)
180
Fiera Capital (Canada)
Quebec, Canada
$18.4M +$18.1M +444,160 +6,833%
ECAM
181
East Coast Asset Management
Massachusetts
$18.3M +$222K +5,448 +1%
YL
182
YCG LLC
Texas
$17.7M -$513K -12,571 -3%
SW
183
SVB Wealth
Massachusetts
$17.6M +$522K +12,793 +3%
JAM
184
Jupiter Asset Management
United Kingdom
$17.5M +$17.5M +429,000 New
EAM
185
Edge Asset Management
Washington
$17.1M -$4.87M -119,394 -22%
CPC
186
Cookson Peirce & Co
Pennsylvania
$16.9M +$142K +3,470 +0.8%
FIM
187
Farmhouse Investment Management
California
$16.9M +$16.9M +434,800 New
PHAM
188
Pacific Heights Asset Management
California
$16.7M -$81.6K -2,000 -0.5%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$16.6M -$1.82M -44,557 -10%
WI
190
Wafra Inc
New York
$16.5M +$2.13M +52,241 +15%
SOMRS
191
State of Michigan Retirement System
Michigan
$16.3M +$184K +4,500 +1%
IAM
192
Impax Asset Management
New Hampshire
$16.3M +$41 +1 +0%
ACI
193
AMP Capital Investors
Australia
$16.3M +$724K +17,602 +5%
CCM
194
Covington Capital Management
California
$16M -$1.12M -27,495 -7%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$15.8M -$45.1K -1,105 -0.3%
PGFC
196
Peapack-Gladstone Financial Corp
New Jersey
$15.8M +$119K +2,927 +0.8%
JG
197
Jefferies Group
New York
$15.6M +$14.8M +362,135 +1,880%
WAM
198
Winslow Asset Management
Ohio
$15.5M -$241K -5,900 -2%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$15.1M +$350K +8,565 +2%
Axa
200
Axa
France
$14.8M +$835K +20,461 +6%
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