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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 %
ACM
276
Azimuth Capital Management
Michigan
$8.68M -$3.21M -73,430 -27%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$8.67M +$971K +22,210 +13%
CAM
278
Congress Asset Management
Massachusetts
$8.55M +$8.29M +189,494 +3,124%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$8.52M +$267K +6,093 +3%
EAM
280
EULAV Asset Management
Florida
$8.4M -$569K -13,000 -6%
M&T Bank
281
M&T Bank
New York
$8.29M -$239K -5,469 -3%
Calamos Advisors
282
Calamos Advisors
Illinois
$8.26M -$36K -823 -0.4%
WT
283
Whittier Trust
California
$8.17M +$481K +11,001 +6%
TNB
284
Thomasville National Bank
Georgia
$8.07M +$215K +4,908 +3%
BCM
285
Bowie Capital Management
Texas
$8.05M – – –
LPL Financial
286
LPL Financial
California
$8.01M +$1.45M +33,180 +22%
CBT
287
Central Bank & Trust
Kentucky
$7.9M -$173K -3,964 -2%
GG
288
Gofen & Glossberg
Illinois
$7.88M +$190K +4,351 +2%
XK
289
Xact Kapitalforvaltning
Sweden
$7.86M +$150K +3,437 +2%
CC
290
Cadinha & Co
Hawaii
$7.75M -$71.3K -1,630 -0.9%
CFSG
291
Community Financial Services Group
Vermont
$7.65M +$110K +2,521 +1%
CWM
292
CIBC World Markets
New York
$7.59M +$72.3K +1,652 +1%
AP
293
AHL Partners
United Kingdom
$7.57M +$6.36M +145,305 +524%
AAC
294
Asset Advisors Corp
Georgia
$7.54M +$125K +2,850 +2%
PAI
295
Pittenger & Anderson Inc
Nebraska
$7.51M +$306K +7,215 +4%
MSA
296
Mason Street Advisors
Wisconsin
$7.24M -$150K -3,431 -2%
ACPU
297
Arrowgrass Capital Partners (US)
Delaware
$7.11M -$3.58M -81,951 -34%
DHFB
298
Dixon Hubard Feinour & Brown
Virginia
$7.04M -$85.7K -1,960 -1%
MCM
299
Maltese Capital Management
New York
$7.04M +$7.04M +161,000 New
FWIA
300
Fort Washington Investment Advisors
Ohio
$6.98M -$409K -9,360 -6%
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