SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

1,014 hedge funds and large institutions have $55.8B invested in Charles Schwab in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 364 increasing their positions, 349 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+97
Holders Change %
+10.58%
% of All Funds
23.03%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.48%
New
158
Increased
364
Reduced
349
Closed
56
Calls
$298M
Puts
$295M
Net Calls
+$3.48M
Net Calls Change
-$27.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$889M
2
BlackRock
BlackRock
New York
+$203M
3
MC
Maverick Capital
Texas
+$162M
4
TP
Theleme Partners
United Kingdom
+$111M
5
AAMU
Amundi Asset Management US
Massachusetts
+$102M

Top Sellers

1
SA
SPO Advisory
California
-$203M
2
Primecap Management
Primecap Management
California
-$148M
3
Citadel Advisors
Citadel Advisors
Florida
-$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
5
State Street
State Street
Massachusetts
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$15.3M -$760K -14,799 -5%
BAAM
227
Baker Avenue Asset Management
California
$15M +$58.4K +1,137 +0.4%
FPCG
228
Fort Pitt Capital Group
Pennsylvania
$14.7M -$76.8K -1,496 -0.5%
DnB Asset Management
229
DnB Asset Management
Norway
$14.6M +$308K +6,000 +2%
NSAM
230
North Star Asset Management
Wisconsin
$14.6M -$105K -2,045 -0.7%
TAM
231
Tocqueville Asset Management
New York
$14.6M -$1.5M -29,211 -9%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$14.3M +$356K +6,936 +3%
TBA
233
Tower Bridge Advisors
Pennsylvania
$14.2M +$51.9K +1,011 +0.4%
WJA
234
Williams Jones & Associates
New York
$14.2M +$182K +3,540 +1%
ANI
235
American National Insurance
Texas
$14.1M – – –
CCM
236
Chilton Capital Management
Texas
$14M -$618K -12,038 -4%
WI
237
Wafra Inc
New York
$13.9M – – –
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$13.8M +$118K +2,288 +0.9%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$13.6M -$363K -7,076 -3%
Rafferty Asset Management
240
Rafferty Asset Management
New York
$13.3M +$3.13M +60,921 +31%
Nordea Investment Management
241
Nordea Investment Management
Sweden
$13.3M -$256K -4,991 -2%
First Manhattan
242
First Manhattan
New York
$13.2M +$10.3K +200 +0.1%
KS
243
Karpas Strategies
Connecticut
$13.2M – – –
HighTower Advisors
244
HighTower Advisors
Illinois
$13.2M +$1.52M +29,642 +13%
PIA
245
Piedmont Investment Advisors
North Carolina
$13.1M -$43K -837 -0.3%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M +$9.8M +190,753 +300%
VFA
247
Virtus Fund Advisers
Connecticut
$12.9M -$373K -7,265 -3%
CCMH
248
Cornerstone Capital Management Holdings
New York
$12.9M +$835K +16,263 +7%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$12.9M -$828K -16,127 -6%
CIC
250
Carnegie Investment Counsel
Ohio
$12.9M +$372K +7,129 +3%
8 9
10
11 12