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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 %
Schroder Investment Management Group
351
Schroder Investment Management Group
United Kingdom
$4.76M -$311K -7,123 -6%
Balyasny Asset Management
352
Balyasny Asset Management
Illinois
$4.69M +$2.04M +46,644 +77%
GI
353
GAMCO Investors
Connecticut
$4.65M -$12.9K -295 -0.3%
ACP
354
Ashfield Capital Partners
California
$4.61M -$766K -17,507 -14%
PWP
355
Private Wealth Partners
California
$4.56M +$1.49M +34,056 +49%
SIC
356
Salem Investment Counselors
North Carolina
$4.55M – – –
SWM
357
SVA Wealth Management
Wisconsin
$4.55M -$239K -5,454 -5%
BOTW
358
Bank of the West
California
$4.51M +$1.47M +33,639 +48%
Millennium Management
359
Millennium Management
New York
$4.5M +$4.5M +102,808 New
GCM
360
Gibraltar Capital Management
Oklahoma
$4.45M -$45K -1,028 -1%
AC
361
Addenda Capital
Quebec, Canada
$4.42M +$146K +3,331 +3%
NCMW
362
Northern Capital Management (Wisconsin)
Wisconsin
$4.42M +$553K +12,640 +14%
WCF
363
West Coast Financial
California
$4.36M +$143K +3,278 +3%
PNC
364
Park National Corp
Ohio
$4.34M +$2.44M +55,853 +129%
Nomura Holdings
365
Nomura Holdings
Japan
$4.28M -$64.3M -1,470,631 -94%
GLAM
366
Gardner Lewis Asset Management
Pennsylvania
$4.24M +$536K +12,245 +14%
COPPSERS
367
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.24M +$286K +6,527 +7%
EDRH
368
Edmond de Rothschild Holding
Switzerland
$4.22M +$347K +7,926 +9%
SIM
369
Sentry Investment Management
Wisconsin
$4.21M – – –
PIM
370
Progressive Investment Management
Oregon
$4.09M -$1.66K -38 -0%
MIM
371
Marco Investment Management
Georgia
$4.08M – – –
VIA
372
Vantage Investment Advisors
Pennsylvania
$4.07M +$74K +1,693 +2%
BOS
373
Bingham Osborn & Scarborough
California
$4.07M +$59.3K +1,356 +1%
HFS
374
HL Financial Services
Kentucky
$4.06M +$449K +10,275 +12%
GIM
375
Grassi Investment Management
California
$4.06M +$1.56M +35,601 +62%
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