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Charles Schwab

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
Name Holding Trade Value Shares
Change
Shares
Change %
ARMC
326
American Research & Management Company
Massachusetts
$7.21M -$38.5K -750 -0.5%
SPPAM
327
Summit Partners Public Asset Management
Massachusetts
$7.19M
HR
328
Howe & Rusling
New York
$7.12M
BB
329
Busey Bank
Illinois
$7.08M +$68.8K +1,340 +1%
CB
330
Commerce Bank
Missouri
$7.02M +$6.13M +119,386 +691%
HPIA
331
Hamilton Point Investment Advisors
North Carolina
$7.02M +$240K +4,680 +4%
SHGA
332
Sand Hill Global Advisors
California
$6.96M -$365K -7,110 -5%
B
333
BP
United Kingdom
$6.94M
CCM
334
Conatus Capital Management
Connecticut
$6.78M -$44M -857,338 -87%
EDRH
335
Edmond de Rothschild Holding
Switzerland
$6.69M +$1.73M +33,756 +35%
TMAM
336
Tokio Marine Asset Management
Japan
$6.62M -$148K -2,881 -2%
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$6.6M -$71.9K -1,400 -1%
Nomura Holdings
338
Nomura Holdings
Japan
$6.58M +$1.55M +30,136 +31%
SCM
339
Stanley Capital Management
Texas
$6.52M
JCM
340
Jag Capital Management
Missouri
$6.44M +$6.44M +125,341 New
SAM
341
Securian Asset Management
Minnesota
$6.3M +$81.7K +1,591 +1%
HDIM
342
Hanson & Doremus Investment Management
Vermont
$6.23M -$70.9K -1,381 -1%
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$6.21M -$394K -7,670 -6%
TCM
344
TimesSquare Capital Management
New York
$6.19M -$96.3K -1,875 -2%
SSB
345
Sandy Spring Bank
Maryland
$6M +$158K +3,067 +3%
JC
346
Jacobs & Co
California
$5.98M -$157K -3,083 -3%
CM
347
Churchill Management
California
$5.93M +$5.93M +115,472 New
DekaBank Deutsche Girozentrale
348
DekaBank Deutsche Girozentrale
Germany
$5.93M
NMERB
349
New Mexico Educational Retirement Board
New Mexico
$5.88M +$226K +4,400 +4%
FWCM
350
First Western Capital Management
California
$5.84M -$48.5K -945 -0.8%