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Charles Schwab

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
Name Holding Trade Value Shares
Change
Shares
Change %
WSTAM
401
Wilbanks Smith & Thomas Asset Management
Virginia
$4.08M -$179K -3,482 -4%
BCM
402
BlueMar Capital Management
Florida
$3.95M +$2.02M +39,304 +105%
PAM
403
Private Asset Management
California
$3.9M +$520K +10,125 +15%
RIM
404
Reliant Investment Management
Tennessee
$3.86M +$77.3K +1,505 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
405
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.8M -$673K -13,100 -15%
BNP Paribas Asset Management
406
BNP Paribas Asset Management
France
$3.79M -$48.3M -939,677 -93%
KRS
407
Kentucky Retirement Systems
Kentucky
$3.78M -$58.4K -1,137 -2%
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$3.71M -$113K -2,200 -3%
RJFSA
409
Raymond James Financial Services Advisors
Florida
$3.71M -$226K -4,408 -6%
BTS
410
BB&T Securities
Virginia
$3.7M +$38.6K +751 +1%
Carson Wealth (CWM LLC)
411
Carson Wealth (CWM LLC)
Nebraska
$3.69M +$512K +9,973 +16%
WSFS
412
Wilmington Savings Fund Society
Delaware
$3.67M -$565 -11 -0%
MAM
413
Mark Asset Management
New York
$3.61M +$530K +10,311 +17%
RC
414
RBF Capital
California
$3.6M
RIM
415
Redpoint Investment Management
Australia
$3.57M +$3.57M +69,533 New
ST
416
Spinnaker Trust
Maine
$3.56M +$14.8K +289 +0.4%
MYLI
417
Meiji Yasuda Life Insurance
Japan
$3.55M +$353K +6,870 +11%
MIP
418
Marietta Investment Partners
Wisconsin
$3.53M +$47.8K +930 +1%
SFM
419
Soros Fund Management
New York
$3.46M +$3.46M +67,300 New
PCM
420
Price Capital Management
Louisiana
$3.44M +$3.44M +66,873 New
MSR
421
Main Street Research
Connecticut
$3.42M +$126K +2,459 +4%
SB
422
Suntrust Banks
Georgia
$3.39M -$428K -8,334 -11%
DLCIG
423
D.L. Carlson Investment Group
New Hampshire
$3.38M +$43.7K +850 +1%
OMCS
424
Old Mutual Customised Solutions
South Africa
$3.37M +$1.16M +22,500 +52%
GP
425
GLG Partners
United Kingdom
$3.34M -$668K -13,000 -17%