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Charles Schwab

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
Name Holding Trade Value Shares
Change
Shares
Change %
UOC
226
UBS O'Connor
Illinois
$12.1M -$9.16M -224,357 -43%
Robeco Institutional Asset Management
227
Robeco Institutional Asset Management
Netherlands
$11.9M +$2.6M +63,799 +28%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$11.9M -$854K -20,923 -7%
FPCG
229
Fort Pitt Capital Group
Pennsylvania
$11.8M -$14.9K -365 -0.1%
HIM
230
Hillhouse Investment Management
Cayman Islands
$11.7M +$11.7M +286,882 New
CCM
231
Chilton Capital Management
Texas
$11.7M +$11.7M +285,704 New
SCC
232
Second Curve Capital
Pennsylvania
$11.7M +$4.72M +115,600 +68%
ANI
233
American National Insurance
Texas
$11.6M
MAM
234
Mark Asset Management
New York
$11.6M -$4.54M -111,346 -28%
MTIP
235
Magee Thomson Investment Partners
California
$11.4M -$253K -6,200 -2%
DnB Asset Management
236
DnB Asset Management
Norway
$11.4M +$290K +7,100 +3%
ProShare Advisors
237
ProShare Advisors
Maryland
$11.4M +$434K +10,637 +4%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$11.3M +$10.2M +251,139 +933%
TBA
239
Tower Bridge Advisors
Pennsylvania
$11.3M -$138K -3,390 -1%
BAAM
240
Baker Avenue Asset Management
California
$11.3M -$234K -5,740 -2%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$11.3M +$1.15M +28,239 +11%
EIM
242
ExxonMobil Investment Management
Texas
$11M -$386K -9,462 -3%
RCIM
243
Russell Clark Investment Management
United Kingdom
$11M -$975K -23,900 -8%
ASC
244
Atalanta Sosnoff Capital
New York
$10.9M -$4.51M -110,510 -29%
NSAM
245
North Star Asset Management
Wisconsin
$10.8M -$94.1K -2,305 -0.9%
KS
246
Karpas Strategies
Connecticut
$10.8M -$306K -7,500 -3%
WJA
247
Williams Jones & Associates
New York
$10.6M +$109K +2,680 +1%
First Trust Advisors
248
First Trust Advisors
Illinois
$10.6M +$2.03M +49,709 +24%
IG
249
Ithaka Group
Virginia
$10.5M +$10.5M +258,460 New
First Manhattan
250
First Manhattan
New York
$10.4M +$118K +2,903 +1%