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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 %
ZIG
301
Zurich Insurance Group
Switzerland
$6.91M -$2.61M -59,718 -27%
Baird Financial Group
302
Baird Financial Group
Wisconsin
$6.87M +$247K +5,640 +4%
BAS
303
Brown Advisory Securities
Maryland
$6.83M +$58.4K +1,336 +0.9%
DILIC
304
Dai-ichi Life Insurance Company
Japan
$6.8M +$437K +10,000 +7%
SCM
305
Sandler Capital Management
New York
$6.78M +$6.78M +155,000 New
RBA
306
Richard Bernstein Advisors
New York
$6.77M – – –
YP
307
Yellowstone Partners
Idaho
$6.72M +$6.72M +153,700 New
CW
308
Cobiz Wealth
Colorado
$6.65M +$111K +2,527 +2%
AQR Capital Management
309
AQR Capital Management
Connecticut
$6.65M +$34.9K +798 +0.5%
Nomura Asset Management
310
Nomura Asset Management
Japan
$6.61M +$295K +6,750 +5%
NIPH
311
NN Investment Partners Holdings
Netherlands
$6.59M +$4.8M +109,617 +268%
MCM
312
Mitchell Capital Management
Kansas
$6.58M -$241K -5,519 -4%
TF
313
TIAA FSB
Florida
$6.48M -$85.9K -1,964 -1%
CCM
314
CWH Capital Management
Washington
$6.48M -$6.17K -141 -0.1%
N
315
Natixis
France
$6.46M -$18.7M -426,605 -74%
KBC Group
316
KBC Group
Belgium
$6.41M -$6.14M -140,461 -49%
AC
317
Alexandria Capital
Virginia
$6.4M -$21.3K -488 -0.3%
DADC
318
D.A. Davidson & Co
Montana
$6.37M +$66.8K +1,527 +1%
CIM
319
Courant Investment Management
Tennessee
$6.34M – – –
MOACM
320
Mutual of America Capital Management
New York
$6.28M -$196K -4,474 -3%
SHGA
321
Sand Hill Global Advisors
California
$6.24M +$45.4K +1,039 +0.7%
AB
322
Amalgamated Bank
New York
$6.19M +$114K +2,607 +2%
ARMC
323
American Research & Management Company
Massachusetts
$6.17M +$27.3K +625 +0.4%
SPPAM
324
Summit Partners Public Asset Management
Massachusetts
$6.12M +$6.12M +140,000 New
HR
325
Howe & Rusling
New York
$6.06M -$54.7K -1,250 -0.9%
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