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Charles Schwab
SCHW

Overview Fund Activity

917 hedge funds and large institutions have $47B invested in Charles Schwab in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 343 increasing their positions, 356 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+19
Holders Change %
+2.12%
% of All Funds
22.9%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
1.27%
New
76
Increased
343
Reduced
356
Closed
48
Calls
$267M
Puts
$236M
Net Calls
+$30.8M
Net Calls Change
+$7.13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$814M
2
Citadel Advisors
Citadel Advisors
Florida
+$199M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
4
GIM
Generation Investment Management
United Kingdom
+$130M
5
Bank of America
Bank of America
North Carolina
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$691M
2
Dodge & Cox
Dodge & Cox
California
-$285M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$97.9M
4
Brown Advisory
Brown Advisory
Maryland
-$96.9M
5
Primecap Management
Primecap Management
California
-$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Chilton Capital Management
Texas
$12.5M -$218K -4,975 -2%
FAF
227
Fjarde Ap-fonden
Sweden
$12.4M -$131K -2,999 -1%
DnB Asset Management
228
DnB Asset Management
Norway
$12.1M -$201K -4,600 -2%
TBA
229
Tower Bridge Advisors
Pennsylvania
$12.1M -$139K -3,171 -1%
ANI
230
American National Insurance
Texas
$12M -$437K -10,000 -4%
SAM
231
Shell Asset Management
Netherlands
$12M -$768K -17,557 -6%
WJA
232
Williams Jones & Associates
New York
$12M +$564K +12,890 +5%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$11.9M -$340K -7,765 -3%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$11.9M +$477K +10,905 +4%
WI
235
Wafra Inc
New York
$11.8M -$7.72M -176,463 -39%
Robeco Institutional Asset Management
236
Robeco Institutional Asset Management
Netherlands
$11.7M – – –
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$11.7M -$526K -12,015 -4%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$11.7M +$413K +9,450 +4%
Nordea Investment Management
239
Nordea Investment Management
Sweden
$11.5M +$825K +18,870 +8%
WBC
240
Westpac Banking Corp
Australia
$11.5M +$4.27M +97,623 +59%
VFA
241
Virtus Fund Advisers
Connecticut
$11.3M -$10.1M -230,776 -47%
First Manhattan
242
First Manhattan
New York
$11.3M +$15.7K +360 +0.1%
KS
243
Karpas Strategies
Connecticut
$11.2M – – –
PIA
244
Piedmont Investment Advisors
North Carolina
$11.2M +$99.9K +2,283 +0.9%
RCIM
245
Russell Clark Investment Management
United Kingdom
$10.9M -$83.1K -1,900 -0.8%
IAM
246
Impax Asset Management
New Hampshire
$10.8M – – –
Squarepoint
247
Squarepoint
New York
$10.8M +$9.3M +212,718 +641%
CIC
248
Carnegie Investment Counsel
Ohio
$10.7M +$552K +12,415 +5%
VCAM
249
Van Cleef Asset Management
Ohio
$10.7M +$40.3K +922 +0.4%
CCM
250
Cohen Capital Management
California
$10.7M -$8.75K -200 -0.1%
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