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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 %
LCM
251
Laurion Capital Management
New York
$10.6M -$2.25M -51,526 -18%
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$10.4M -$1.35M -30,830 -11%
CCMH
253
Cornerstone Capital Management Holdings
New York
$10.3M -$268K -6,127 -3%
MCM
254
Marsico Capital Management
Colorado
$10.2M – – –
CRM
255
Cramer Rosenthal McGlynn
Connecticut
$10.1M +$2.53M +57,735 +33%
EWM
256
Evercore Wealth Management
New York
$9.97M -$21.9K -500 -0.2%
PL
257
Parkwood LLC
Ohio
$9.94M -$86.6K -1,979 -0.9%
HighTower Advisors
258
HighTower Advisors
Illinois
$9.92M +$345K +7,890 +4%
GT
259
Glenmede Trust
Pennsylvania
$9.8M -$1.01M -23,127 -9%
GF
260
Gabelli Funds
New York
$9.67M – – –
AAM
261
Advisors Asset Management
Colorado
$9.67M +$2.09M +47,698 +28%
EIM
262
ExxonMobil Investment Management
Texas
$9.52M -$699K -15,979 -7%
URS
263
Utah Retirement Systems
Utah
$9.51M +$13.1K +300 +0.1%
EB
264
Eastern Bank
Massachusetts
$9.39M +$144K +3,283 +2%
MA
265
MUFG Americas
New York
$9.2M -$84.5K -1,931 -0.9%
CS
266
Central Securities
New York
$9.19M – – –
CPC
267
Cookson Peirce & Co
Pennsylvania
$9.18M -$8.34M -190,596 -48%
BPB
268
Badgley, Phelps & Bell
Washington
$9.17M -$289K -6,611 -3%
Bank of Nova Scotia
269
Bank of Nova Scotia
Ontario, Canada
$9.08M -$2.92M -66,791 -24%
OAM
270
Oppenheimer Asset Management
New York
$8.99M -$169K -3,852 -2%
EWA
271
EP Wealth Advisors
California
$8.99M +$286K +6,543 +3%
Skandinaviska Enskilda Banken (SEB)
272
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.95M +$127K +2,900 +1%
Aristotle Capital Management
273
Aristotle Capital Management
California
$8.88M -$787K -18,000 -8%
Marshall Wace
274
Marshall Wace
United Kingdom
$8.72M +$8.72M +198,175 New
MSV
275
MN Services Vermogensbeheer
Netherlands
$8.68M -$65.6K -1,500 -0.8%
9 10
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