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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 %
BB
326
Busey Bank
Illinois
$5.97M -$123K -2,822 -2%
DekaBank Deutsche Girozentrale
327
DekaBank Deutsche Girozentrale
Germany
$5.93M -$235K -5,619 -4%
BCM
328
BlueCrest Capital Management
Jersey
$5.92M +$5.92M +135,268 New
B
329
BP
United Kingdom
$5.9M – – –
HPIA
330
Hamilton Point Investment Advisors
North Carolina
$5.77M +$14.7K +336 +0.3%
TMAM
331
Tokio Marine Asset Management
Japan
$5.76M -$175K -4,000 -3%
OPERF
332
Oregon Public Employees Retirement Fund
Oregon
$5.68M +$149K +3,397 +3%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$5.63M +$97.5K +2,228 +2%
CA
334
Cullinan Associates
Kentucky
$5.56M +$1.08M +24,700 +24%
SCM
335
Stanley Capital Management
Texas
$5.55M – – –
CIP
336
Chartwell Investment Partners
Pennsylvania
$5.37M +$122K +2,800 +2%
HDIM
337
Hanson & Doremus Investment Management
Vermont
$5.37M -$62.8K -1,435 -1%
TCM
338
TimesSquare Capital Management
New York
$5.35M +$990K +22,625 +23%
SAM
339
Securian Asset Management
Minnesota
$5.3M -$75.1K -1,718 -1%
TAF
340
Tredje AP-fonden
Sweden
$5.28M +$613K +14,010 +13%
JC
341
Jacobs & Co
California
$5.26M +$331K +7,559 +7%
HCM
342
Highbridge Capital Management
New York
$5.14M +$5.14M +117,600 New
MAM
343
Mastrapasqua Asset Management
Tennessee
$5.03M +$50.3K +1,149 +1%
FWCM
344
First Western Capital Management
California
$5.01M -$198K -4,527 -4%
SSB
345
Sandy Spring Bank
Maryland
$4.98M +$83.8K +1,916 +2%
WAM
346
World Asset Management
Michigan
$4.94M -$129K -2,938 -3%
IIC
347
Ironwood Investment Counsel
Arizona
$4.92M -$129K -2,955 -3%
CONA
348
Capital One National Association
New York
$4.9M -$41.2K -942 -0.8%
RHFI
349
Reilly Herbert Faulkner III
$4.85M -$6.3K -144 -0.1%
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$4.82M -$131K -3,000 -3%
12 13
14
15 16