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Charles Schwab

901 hedge funds and large institutions have $43.2B invested in Charles Schwab in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 319 increasing their positions, 347 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+40
Holders Change %
+4.65%
% of All Funds
22.46%
Holding in Top 10
49
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-24.62%
% of All Funds
1.22%
New
115
Increased
319
Reduced
347
Closed
64
Calls
$328M
Puts
$264M
Net Calls
+$63.2M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Shares
Change %
HPIA
326
Hamilton Point Investment Advisors
North Carolina
$5.35M +$107K +2,619 +2%
WAM
327
World Asset Management
Michigan
$5.32M +$814K +19,938 +18%
AQR Capital Management
328
AQR Capital Management
Connecticut
$5.31M +$5.1M +125,077 +2,473%
Baird Financial Group
329
Baird Financial Group
Wisconsin
$5.22M +$1.34M +32,952 +35%
SCM
330
Stanley Capital Management
Texas
$5.18M
CWM
331
CIBC World Markets
New York
$5.18M +$1.8M +44,096 +53%
DCM
332
Discovery Capital Management
Connecticut
$5.18M +$5.18M +126,859 New
HDIM
333
Hanson & Doremus Investment Management
Vermont
$5.16M -$102K -2,507 -2%
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$5.16M +$105K +2,579 +2%
FWCM
335
First Western Capital Management
California
$5.13M -$489K -11,990 -9%
DADC
336
D.A. Davidson & Co
Montana
$5.1M -$600K -14,714 -11%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$5.03M -$224K -5,500 -4%
AAM
338
Advisors Asset Management
Colorado
$5M +$2.46M +60,366 +97%
SAM
339
Securian Asset Management
Minnesota
$4.99M +$41.2K +1,009 +0.8%
MNA
340
Manning & Napier Advisors
New York
$4.92M -$456K -11,170 -8%
CIP
341
Chartwell Investment Partners
Pennsylvania
$4.9M
Bessemer Group
342
Bessemer Group
New Jersey
$4.9M +$41.7K +1,022 +0.9%
LPL Financial
343
LPL Financial
California
$4.86M -$105K -2,590 -2%
CONA
344
Capital One National Association
New York
$4.73M +$4.73M +115,993 New
BCM
345
BlueCrest Capital Management
Jersey
$4.73M +$1.39M +33,972 +41%
MAM
346
Mastrapasqua Asset Management
Tennessee
$4.68M +$346K +8,485 +8%
ACPU
347
Arrowgrass Capital Partners (US)
Delaware
$4.61M +$2.52M +61,668 +120%
CCM
348
CWH Capital Management
Washington
$4.6M -$1.86M -45,595 -29%
SWM
349
SVA Wealth Management
Wisconsin
$4.49M -$114K -2,785 -2%
Jane Street
350
Jane Street
New York
$4.47M -$619K -15,174 -12%