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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 %
VIA
376
Vantage Investment Advisors
Pennsylvania
$5.12M +$340K +6,626 +7%
BCM
377
Barometer Capital Management
Ontario, Canada
$5.11M +$5.11M +99,500 New
ACP
378
Ashfield Capital Partners
California
$5.09M -$330K -6,432 -6%
SCM
379
Sandler Capital Management
New York
$5.07M -$2.89M -56,270 -36%
TH
380
Timber Hill
Connecticut
$5.06M +$5.06M +98,475 New
SIM
381
Sentry Investment Management
Wisconsin
$4.95M – – –
KLC
382
Knowledge Leaders Capital
Colorado
$4.9M +$4.9M +95,415 New
PIM
383
Progressive Investment Management
Oregon
$4.89M +$90K +1,751 +2%
AC
384
Addenda Capital
Quebec, Canada
$4.86M -$329K -6,405 -6%
MPA
385
Marvin & Palmer Associates
Delaware
$4.84M +$427K +8,311 +10%
Millennium Management
386
Millennium Management
New York
$4.78M -$504K -9,806 -10%
Capital Fund Management (CFM)
387
Capital Fund Management (CFM)
France
$4.78M +$3.08M +60,028 +182%
Bessemer Group
388
Bessemer Group
New Jersey
$4.74M +$7.86K +153 +0.2%
MIM
389
Marco Investment Management
Georgia
$4.72M -$66.8K -1,300 -1%
NCMW
390
Northern Capital Management (Wisconsin)
Wisconsin
$4.72M -$469K -9,140 -9%
SIA
391
SeaBridge Investment Advisors
New Jersey
$4.47M -$36.2K -705 -0.8%
MM
392
Meridian Management
Arkansas
$4.45M -$111K -2,155 -2%
AQR Capital Management
393
AQR Capital Management
Connecticut
$4.36M -$3.45M -67,098 -44%
SF
394
Synovus Financial
Georgia
$4.35M +$2.39M +46,543 +122%
WTC
395
WhitTier Trust Company
Nevada
$4.3M +$128K +2,491 +3%
KAH
396
Kathryn A. Hall
$4.22M +$4.22M +82,060 New
SWM
397
Segment Wealth Management
Texas
$4.2M +$158K +3,073 +4%
V
398
Veritable
Delaware
$4.17M +$515K +10,021 +14%
CS
399
Candriam SCA
Luxembourg
$4.16M +$177K +3,454 +4%
PSUF
400
People's United Financial
Connecticut
$4.15M +$11.1K +217 +0.3%
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