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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 %
RHFI
351
Reilly Herbert Faulkner III
$4.38M -$1.65M -40,469 -27%
GI
352
GAMCO Investors
Connecticut
$4.36M -$20.4K -500 -0.5%
SSB
353
Sandy Spring Bank
Maryland
$4.35M +$358K +8,781 +9%
TAF
354
Tredje AP-fonden
Sweden
$4.32M +$411K +10,073 +11%
JC
355
Jacobs & Co
California
$4.29M -$42.8K -1,049 -1%
GCM
356
Gibraltar Capital Management
Oklahoma
$4.28M -$2.95M -72,408 -41%
GWM
357
Greenwich Wealth Management
Connecticut
$4.19M -$19.8M -485,172 -83%
AC
358
Addenda Capital
Quebec, Canada
$4.16M -$182K -4,469 -4%
SIC
359
Salem Investment Counselors
North Carolina
$4.15M +$4.15M +103,141 New
KeyBank National Association
360
KeyBank National Association
Ohio
$4.11M -$2.36M -57,915 -37%
IIC
361
Ironwood Investment Counsel
Arizona
$4.08M +$94.2K +2,308 +2%
FG
362
FSI Group
Ohio
$4.08M +$1.4M +34,404 +52%
MIM
363
Marco Investment Management
Georgia
$3.93M -$106K -2,600 -3%
CA
364
Cullinan Associates
Kentucky
$3.9M -$600K -14,700 -13%
Schroder Investment Management Group
365
Schroder Investment Management Group
United Kingdom
$3.85M +$3.52M +85,549 +1,076%
NCMW
366
Northern Capital Management (Wisconsin)
Wisconsin
$3.84M -$162K -3,981 -4%
ACP
367
Ashfield Capital Partners
California
$3.8M +$3.8M +93,104 New
SB
368
Suntrust Banks
Georgia
$3.8M -$763K -18,695 -17%
PIM
369
Progressive Investment Management
Oregon
$3.78M -$3.43K -84 -0.1%
WCF
370
West Coast Financial
California
$3.75M +$39K +955 +1%
BOS
371
Bingham Osborn & Scarborough
California
$3.74M -$75.6K -1,852 -2%
COPPSERS
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.68M +$855K +20,960 +30%
VIA
373
Virtus Investment Advisers
Connecticut
$3.62M -$750K -18,376 -17%
SIA
374
SeaBridge Investment Advisors
New Jersey
$3.58M +$402K +9,845 +13%
HS
375
HighVista Strategies
Massachusetts
$3.58M +$3.58M +87,700 New