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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 %
LPL Financial
276
LPL Financial
California
$10.2M +$814K +15,854 +9%
RCIM
277
Russell Clark Investment Management
United Kingdom
$10.2M -$2.57M -50,000 -20%
RPC
278
Rossmore Private Capital
Connecticut
$10.1M +$10.1M +197,000 New
WT
279
Whittier Trust
California
$10.1M +$523K +10,178 +5%
CAM
280
Congress Asset Management
Massachusetts
$10M – – –
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$10M -$2.21M -43,112 -18%
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$9.94M -$91.3K -1,772 -0.9%
XK
283
Xact Kapitalforvaltning
Sweden
$9.93M +$691K +13,455 +7%
EIM
284
ExxonMobil Investment Management
Texas
$9.75M -$1.43M -27,933 -13%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$9.74M +$1.76M +34,196 +22%
KBC Group
286
KBC Group
Belgium
$9.69M +$2.15M +41,903 +29%
M&T Bank
287
M&T Bank
New York
$9.64M -$94.1K -1,832 -1%
Bank of Nova Scotia
288
Bank of Nova Scotia
Ontario, Canada
$9.61M -$1.05M -20,449 -10%
EAM
289
EULAV Asset Management
Florida
$9.5M -$360K -7,000 -4%
Calamos Advisors
290
Calamos Advisors
Illinois
$9.46M -$237K -4,620 -2%
BCM
291
Bowie Capital Management
Texas
$9.45M – – –
PWP
292
Private Wealth Partners
California
$9.45M +$4.1M +79,725 +77%
SAM
293
Shell Asset Management
Netherlands
$9.44M -$4.65M -90,465 -33%
TNB
294
Thomasville National Bank
Georgia
$9.37M -$108K -2,106 -1%
BAS
295
Brown Advisory Securities
Maryland
$9.09M +$1.06M +20,645 +13%
GG
296
Gofen & Glossberg
Illinois
$9.09M -$162K -3,149 -2%
AAC
297
Asset Advisors Corp
Georgia
$9.07M +$208K +4,050 +2%
CFSG
298
Community Financial Services Group
Vermont
$9.02M +$40.6K +790 +0.5%
OAM
299
Oppenheimer Asset Management
New York
$8.99M – – –
ACM
300
Azimuth Capital Management
Michigan
$8.91M -$1.28M -24,875 -13%
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