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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 %
CBT
301
Central Bank & Trust
Kentucky
$8.87M -$410K -7,986 -4%
MSA
302
Mason Street Advisors
Wisconsin
$8.54M +$38.3K +745 +0.5%
PAI
303
Pittenger & Anderson Inc
Nebraska
$8.46M -$646K -12,580 -7%
RBA
304
Richard Bernstein Advisors
New York
$8.37M +$416K +8,106 +5%
Nomura Asset Management
305
Nomura Asset Management
Japan
$8.23M +$466K +9,078 +6%
DHFB
306
Dixon Hubard Feinour & Brown
Virginia
$8.18M -$97.1K -1,890 -1%
Baird Financial Group
307
Baird Financial Group
Wisconsin
$8.11M +$42.2K +821 +0.5%
MSV
308
MN Services Vermogensbeheer
Netherlands
$8.01M -$479K -11,200 -6%
AB
309
Amalgamated Bank
New York
$7.97M +$700K +13,620 +10%
NIPH
310
NN Investment Partners Holdings
Netherlands
$7.97M +$230K +4,481 +3%
CW
311
Cobiz Wealth
Colorado
$7.9M +$87.9K +1,712 +1%
MOACM
312
Mutual of America Capital Management
New York
$7.78M +$403K +7,846 +5%
TF
313
TIAA FSB
Florida
$7.71M +$104K +2,034 +1%
FWIA
314
Fort Washington Investment Advisors
Ohio
$7.64M -$565K -10,990 -7%
HP
315
Hosking Partners
United Kingdom
$7.56M -$30.9M -600,986 -80%
CCM
316
CWH Capital Management
Washington
$7.54M -$72.7K -1,416 -1%
MCM
317
Mitchell Capital Management
Kansas
$7.53M -$196K -3,813 -3%
AC
318
Alexandria Capital
Virginia
$7.51M -$7.09K -138 -0.1%
DADC
319
D.A. Davidson & Co
Montana
$7.45M -$35.2K -685 -0.5%
CIM
320
Courant Investment Management
Tennessee
$7.45M – – –
YP
321
Yellowstone Partners
Idaho
$7.36M -$531K -10,339 -7%
NAM
322
Nissay Asset Management
Japan
$7.28M +$7.28M +141,771 New
CA
323
Cullinan Associates
Kentucky
$7.28M +$755K +14,700 +12%
SOADOR
324
State of Alaska Department of Revenue
Alaska
$7.27M +$5.51M +107,221 +312%
GWM
325
Greenwich Wealth Management
Connecticut
$7.22M -$27.4M -533,184 -79%
11 12
13
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