SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$889M
2
BlackRock
BlackRock
New York
+$203M
3
MC
Maverick Capital
Texas
+$162M
4
TP
Theleme Partners
United Kingdom
+$111M
5
AAMU
Amundi Asset Management US
Massachusetts
+$102M

Top Sellers

1
SA
SPO Advisory
California
-$203M
2
Primecap Management
Primecap Management
California
-$148M
3
Citadel Advisors
Citadel Advisors
Florida
-$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
5
State Street
State Street
Massachusetts
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHFI
351
Reilly Herbert Faulkner III
$5.82M +$124K +2,420 +2%
CIP
352
Chartwell Investment Partners
Pennsylvania
$5.8M -$514K -10,000 -8%
MAM
353
Mastrapasqua Asset Management
Tennessee
$5.78M -$128K -2,484 -2%
Schroder Investment Management Group
354
Schroder Investment Management Group
United Kingdom
$5.73M +$116K +2,258 +2%
CONA
355
Capital One National Association
New York
$5.7M -$60.4K -1,176 -1%
WMC
356
Westwood Management Corporation
Illinois
$5.57M +$5.57M +108,400 New
JCM
357
Jafra Capital Management
New York
$5.56M +$4.28M +83,320 +333%
TAF
358
Tredje AP-fonden
Sweden
$5.51M -$690K -13,440 -11%
COPPSERS
359
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.48M +$503K +9,794 +10%
GLAM
360
Gardner Lewis Asset Management
Pennsylvania
$5.48M +$500K +9,730 +10%
GI
361
GAMCO Investors
Connecticut
$5.45M -$12.6K -245 -0.2%
MLL
362
Moody Lynn & Lieberson
Massachusetts
$5.43M +$2.01M +37,765 +59%
TWMP
363
Taylor Wealth Management Partners
Massachusetts
$5.41M +$2.59M +50,465 +92%
BOTW
364
Bank of the West
California
$5.4M +$100K +1,948 +2%
WAM
365
World Asset Management
Michigan
$5.38M -$420K -8,182 -7%
IIC
366
Ironwood Investment Counsel
Arizona
$5.37M -$408K -7,936 -7%
PAA
367
Peregrine Asset Advisers
Oregon
$5.31M +$5.31M +103,287 New
SIC
368
Salem Investment Counselors
North Carolina
$5.3M -$30.9K -602 -0.6%
GIM
369
Grassi Investment Management
California
$5.29M +$520K +10,115 +11%
BOS
370
Bingham Osborn & Scarborough
California
$5.25M +$474K +9,235 +10%
SWM
371
SVA Wealth Management
Wisconsin
$5.25M -$94.6K -1,841 -2%
GCM
372
Gibraltar Capital Management
Oklahoma
$5.22M -$771 -15 -0%
WCF
373
West Coast Financial
California
$5.18M +$63.6K +1,238 +1%
Wolverine Trading
374
Wolverine Trading
Illinois
$5.16M +$4.82M +93,803 +1,400%
SIC
375
Schwartz Investment Counsel
Michigan
$5.14M +$5.14M +100,000 New
13 14
15
16 17