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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 %
DAM
426
Doheny Asset Management
California
$2.3M -$45.9K -1,125 -2%
EIM
427
Essex Investment Management
Massachusetts
$2.26M -$75.7K -1,855 -3%
BCM
428
BlueMar Capital Management
Florida
$2.25M +$2.25M +55,206 New
RFCA
429
R&F Capital Advisors
New York
$2.24M +$2.24M +54,816 New
Acadian Asset Management
430
Acadian Asset Management
Massachusetts
$2.16M +$1.59M +38,839 +276%
1SB
431
1ST Source Bank
Indiana
$2.15M +$851K +20,847 +66%
Susquehanna International Group
432
Susquehanna International Group
Pennsylvania
$2.14M +$2.14M +52,517 New
OI
433
Oakbrook Investments
Illinois
$2.14M -$1.14M -27,950 -35%
SC
434
Scholtz & Company
Connecticut
$2.14M -$91.4K -2,240 -4%
JFA
435
JNBA Financial Advisors
Minnesota
$2.07M +$1.22K +30 +0.1%
IECM
436
Intrinsic Edge Capital Management
Illinois
$2.04M -$1.85M -45,228 -47%
Commonwealth Equity Services
437
Commonwealth Equity Services
Massachusetts
$2.03M +$272K +6,657 +15%
CI
438
Cigna Investments
Connecticut
$2.02M +$233K +5,717 +13%
EIP
439
Epoch Investment Partners
New York
$2M +$332K +8,138 +20%
Capital Fund Management (CFM)
440
Capital Fund Management (CFM)
France
$2M -$6.16M -151,055 -76%
GAM
441
Gotham Asset Management
New York
$1.99M +$763K +18,693 +62%
Creative Planning
442
Creative Planning
Kansas
$1.99M +$120K +2,929 +6%
BOTW
443
Bank of the West
California
$1.98M +$1.98M +48,388 New
SLI
444
Sumitomo Life Insurance
Japan
$1.95M -$121K -2,960 -6%
NLI
445
Nippon Life Insurance
Japan
$1.9M -$387K -9,474 -17%
B
446
Barings
North Carolina
$1.89M +$944K +23,134 +100%
CBB
447
Citizens Business Bank
California
$1.88M
SCM
448
SOL Capital Management
Maryland
$1.85M -$12.2K -300 -0.7%
FFA
449
First Foundation Advisors
California
$1.84M -$2.49K -61 -0.1%
NFA
450
Nuveen Fund Advisors
Illinois
$1.83M +$248K +6,068 +16%