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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 %
AAM
251
Advisors Asset Management
Colorado
$12.6M +$1.23M +23,982 +11%
HCM
252
Highbridge Capital Management
New York
$12.5M +$6.5M +126,581 +108%
CCM
253
Cohen Capital Management
California
$12.5M – – –
CWM
254
CIBC World Markets
New York
$12.4M +$3.48M +67,663 +39%
VCAM
255
Van Cleef Asset Management
Ohio
$12.3M -$221K -4,298 -2%
MCM
256
Marsico Capital Management
Colorado
$12M – – –
PL
257
Parkwood LLC
Ohio
$11.9M +$187K +3,647 +2%
GF
258
Gabelli Funds
New York
$11.6M +$257K +5,000 +2%
MLICM
259
Metropolitan Life Insurance Company (MetLife)
New York
$11.5M -$19.5M -380,428 -63%
EWM
260
Evercore Wealth Management
New York
$11.4M -$356K -6,938 -3%
URS
261
Utah Retirement Systems
Utah
$11.3M +$154K +3,000 +1%
ZIG
262
Zurich Insurance Group
Switzerland
$11.3M +$3.2M +62,363 +39%
BSA
263
Braun Stacey Associates
New York
$11.3M +$11.3M +220,173 New
EB
264
Eastern Bank
Massachusetts
$11.2M +$217K +4,232 +2%
SG Americas Securities
265
SG Americas Securities
New York
$11.2M +$9M +175,229 +403%
BNP Paribas Financial Markets
266
BNP Paribas Financial Markets
France
$11.2M -$22.1M -430,207 -66%
First Trust Advisors
267
First Trust Advisors
Illinois
$11.1M -$6M -116,709 -35%
CS
268
Central Securities
New York
$10.8M – – –
CPC
269
Cookson Peirce & Co
Pennsylvania
$10.7M -$70.9K -1,380 -0.7%
EWA
270
EP Wealth Advisors
California
$10.7M +$147K +2,871 +1%
MA
271
MUFG Americas
New York
$10.7M -$129K -2,502 -1%
BPB
272
Badgley, Phelps & Bell
Washington
$10.5M -$227K -4,426 -2%
Skandinaviska Enskilda Banken (SEB)
273
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M -$44.9K -874 -0.4%
Aristotle Capital Management
274
Aristotle Capital Management
California
$10.4M – – –
GT
275
Glenmede Trust
Pennsylvania
$10.4M -$1.14M -22,146 -10%
9 10
11
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