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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 %
Comerica Bank
201
Comerica Bank
Texas
$15.2M -$1.13K -27 -0%
DLA
202
Douglas Lane & Associates
New York
$14.8M +$7.89M +183,665 +114%
FLII
203
First Long Island Investors
New York
$14.7M +$220K +5,126 +2%
TPSF
204
Texas Permanent School Fund
Texas
$14.7M -$561K -13,067 -4%
HIM
205
Hillhouse Investment Management
Cayman Islands
$14.6M +$2.27M +52,900 +18%
PAM
206
Premier Asset Management
Illinois
$14.4M -$696K -16,200 -5%
UOC
207
UBS O'Connor
Illinois
$14.3M +$1.65M +38,293 +13%
IG
208
Ithaka Group
Virginia
$14.2M +$3.13M +72,836 +28%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M -$33.6M -782,100 -70%
LIC
210
Lodestar Investment Counsel
Illinois
$14M +$427K +9,936 +3%
QAM
211
QCI Asset Management
New York
$13.7M +$877K +20,424 +7%
CAM
212
Capstone Asset Management
Texas
$13.7M -$190K -4,426 -1%
TAM
213
Tocqueville Asset Management
New York
$13.7M +$42.7K +993 +0.3%
SYBT
214
Stock Yards Bank & Trust
Kentucky
$13.6M +$492K +11,442 +4%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$13M -$772K -17,960 -6%
ASRS
216
Arizona State Retirement System
Arizona
$13M +$43K +1,000 +0.3%
GIP
217
Granite Investment Partners
California
$12.9M -$52.1K -1,212 -0.4%
MPI
218
Mairs & Power Inc
Minnesota
$12.8M +$7.52K +175 +0.1%
LCM
219
Laurion Capital Management
New York
$12.6M -$27.4M -637,941 -68%
SAM
220
Shell Asset Management
Netherlands
$12.5M -$3.09M -71,931 -20%
BAAM
221
Baker Avenue Asset Management
California
$12.5M +$604K +14,061 +5%
CCM
222
Chilton Capital Management
Texas
$12.5M +$184K +4,294 +2%
FPCG
223
Fort Pitt Capital Group
Pennsylvania
$12.4M -$80.9K -1,883 -0.6%
FAF
224
Fjarde Ap-fonden
Sweden
$12.3M +$1.99M +46,313 +19%
KBC Group
225
KBC Group
Belgium
$12.3M +$2.04M +47,489 +20%
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