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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 %
BTS
401
BB&T Securities
Virginia
$3.12M +$88.1K +2,014 +3%
V
402
Veritable
Delaware
$3.11M -$22K -502 -0.7%
RC
403
RBF Capital
California
$3.06M – – –
CA
404
Cornerstone Advisors
North Carolina
$3.06M +$2.19M +50,000 +250%
FTC
405
Farmers Trust Company
Ohio
$3.06M +$76.9K +1,759 +3%
Wellington Management Group
406
Wellington Management Group
Massachusetts
$3.05M -$5.19M -118,668 -63%
Janney Montgomery Scott
407
Janney Montgomery Scott
Pennsylvania
$3.02M +$1.01M +23,014 +50%
ST
408
Spinnaker Trust
Maine
$3.02M +$25.6K +586 +0.9%
VIA
409
Virtus Investment Advisers
Connecticut
$3.01M -$258K -5,890 -8%
PP
410
Paloma Partners
Connecticut
$2.98M +$2.98M +68,232 New
MIP
411
Marietta Investment Partners
Wisconsin
$2.97M -$4.43M -101,349 -60%
Truist Financial
412
Truist Financial
North Carolina
$2.93M -$307K -7,010 -9%
HIM
413
Hutchens Investment Management
New Hampshire
$2.88M -$145K -3,305 -5%
PAM
414
Private Asset Management
California
$2.88M +$2.6M +59,475 +941%
DLCIG
415
D.L. Carlson Investment Group
New Hampshire
$2.84M -$606K -13,845 -18%
WMSA
416
Weiss Multi-Strategy Advisers
New York
$2.84M -$2.85M -65,084 -50%
MLL
417
Moody Lynn & Lieberson
Massachusetts
$2.81M +$2.81M +64,200 New
MSR
418
Main Street Research
Connecticut
$2.8M -$67.5K -1,543 -2%
Public Sector Pension Investment Board (PSP Investments)
419
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M -$3.29M -75,155 -54%
DWT
420
Dorsey & Whitney Trust
South Dakota
$2.75M -$43.6K -998 -2%
MYLI
421
Meiji Yasuda Life Insurance
Japan
$2.72M +$691K +15,800 +34%
Carson Wealth (CWM LLC)
422
Carson Wealth (CWM LLC)
Nebraska
$2.7M +$341K +7,789 +14%
BAC
423
Boys Arnold & Co
North Carolina
$2.7M +$31.6K +723 +1%
1832 Asset Management
424
1832 Asset Management
Ontario, Canada
$2.68M -$1.69M -39,915 -39%
MAM
425
Mark Asset Management
New York
$2.63M -$13.1M -299,295 -83%
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