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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 %
Bessemer Group
376
Bessemer Group
New Jersey
$4.03M -$1.83M -41,928 -31%
AAF
377
Andra AP-fonden
Sweden
$3.92M +$967K +22,100 +33%
MM
378
Meridian Management
Arkansas
$3.88M -$5.91K -135 -0.2%
JAM
379
Jupiter Asset Management
United Kingdom
$3.85M -$6.21M -142,000 -62%
SIA
380
SeaBridge Investment Advisors
New Jersey
$3.84M -$5.25K -120 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
381
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.82M +$74.7K +1,700 +2%
MPA
382
Marvin & Palmer Associates
Delaware
$3.76M -$3.3M -75,413 -47%
OAM
383
Oxford Asset Management
United Kingdom
$3.65M +$3.65M +83,460 New
WSTAM
384
Wilbanks Smith & Thomas Asset Management
Virginia
$3.62M +$39.9K +912 +1%
NI
385
Nuance Investments
Missouri
$3.58M +$3.58M +81,787 New
WTC
386
WhitTier Trust Company
Nevada
$3.55M +$56.4K +1,290 +2%
PSUF
387
People's United Financial
Connecticut
$3.52M +$384K +8,772 +12%
HS
388
HighVista Strategies
Massachusetts
$3.52M +$3.52M +80,500 New
SWM
389
Segment Wealth Management
Texas
$3.44M +$471K +10,777 +16%
GP
390
GLG Partners
United Kingdom
$3.41M +$437K +10,000 +15%
CS
391
Candriam SCA
Luxembourg
$3.39M +$134K +3,062 +4%
RJFSA
392
Raymond James Financial Services Advisors
Florida
$3.35M +$57.4K +1,313 +2%
SLI
393
Sumitomo Life Insurance
Japan
$3.33M -$61.4K -1,403 -2%
KRS
394
Kentucky Retirement Systems
Kentucky
$3.27M -$144K -3,288 -4%
LSERS
395
Louisiana State Employees Retirement System
Louisiana
$3.25M -$48.1K -1,100 -1%
SB
396
Suntrust Banks
Georgia
$3.25M -$1.11M -25,453 -26%
RIM
397
Reliant Investment Management
Tennessee
$3.22M -$10.3K -235 -0.3%
DWM
398
Destination Wealth Management
California
$3.19M -$190K -4,351 -6%
TA
399
Tiedemann Advisors
New York
$3.14M +$1.02M +31,510 +48%
WSFS
400
Wilmington Savings Fund Society
Delaware
$3.13M +$1.17M +26,732 +60%
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