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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 %
AB
376
Amalgamated Bank
New York
$3.58M -$1.19M -29,261 -25%
SIM
377
Sentry Investment Management
Wisconsin
$3.52M -$160K -3,924 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
378
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.5M -$257K -6,300 -7%
WMSA
379
Weiss Multi-Strategy Advisers
New York
$3.39M -$4.78M -117,162 -59%
WSTAM
380
Wilbanks Smith & Thomas Asset Management
Virginia
$3.33M -$78.6K -1,925 -2%
HFS
381
HL Financial Services
Kentucky
$3.31M +$154K +3,777 +5%
TCT
382
TIAA CREF Trust
Missouri
$3.31M +$2.58M +63,306 +356%
Nomura Holdings
383
Nomura Holdings
Japan
$3.29M -$12.2M -298,867 -79%
GLAM
384
Gardner Lewis Asset Management
Pennsylvania
$3.22M -$592K -14,506 -16%
FMT
385
First Mercantile Trust
Tennessee
$3.21M +$306K +7,496 +11%
MM
386
Meridian Management
Arkansas
$3.2M -$423K -10,360 -12%
KRS
387
Kentucky Retirement Systems
Kentucky
$3.18M -$394K -9,653 -11%
WTC
388
WhitTier Trust Company
Nevada
$3.13M +$126K +3,098 +4%
CS
389
Candriam SCA
Luxembourg
$3.1M +$701K +17,179 +29%
Truist Financial
390
Truist Financial
North Carolina
$3.07M -$99K -2,427 -3%
VIA
391
Vantage Investment Advisors
Pennsylvania
$3.07M +$254K +6,229 +9%
LSERS
392
Louisiana State Employees Retirement System
Louisiana
$3.05M -$49K -1,200 -2%
BRC
393
Bishop Rock Capital
New York
$2.93M +$2.93M +71,800 New
PSUF
394
People's United Financial
Connecticut
$2.91M -$340K -8,324 -10%
RC
395
Roundview Capital
New Jersey
$2.89M -$338K -8,270 -10%
AL
396
Aspiriant LLC
California
$2.88M -$156K -3,828 -5%
RC
397
RBF Capital
California
$2.86M
PWP
398
Private Wealth Partners
California
$2.85M +$232K +5,687 +9%
HIM
399
Hutchens Investment Management
New Hampshire
$2.82M -$81.4K -1,995 -3%
V
400
Veritable
Delaware
$2.79M +$6.74K +165 +0.2%