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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 %
Commonwealth Equity Services
426
Commonwealth Equity Services
Massachusetts
$3.34M +$369K +7,188 +12%
FTC
427
Farmers Trust Company
Ohio
$3.32M -$274K -5,341 -8%
Truist Financial
428
Truist Financial
North Carolina
$3.31M -$124K -2,421 -4%
UOC
429
UBS O'Connor
Illinois
$3.26M -$23.4M -456,448 -88%
VIA
430
Virtus Investment Advisers
Connecticut
$3.25M -$281K -5,467 -8%
HI
431
Harrington Investments
California
$3.23M +$239K +4,654 +8%
AAF
432
Andra AP-fonden
Sweden
$3.22M -$1.39M -27,000 -30%
WB
433
Webster Bank
Connecticut
$3.19M +$3.19M +62,044 +88,634%
BAC
434
Boys Arnold & Co
North Carolina
$3.16M -$4.42K -86 -0.1%
1SB
435
1ST Source Bank
Indiana
$3.15M +$146K +2,839 +5%
SLI
436
Sumitomo Life Insurance
Japan
$3.1M -$810K -15,778 -21%
ACP
437
Aviance Capital Partners
Florida
$3.08M +$1.05M +20,531 +52%
PCM
438
Penserra Capital Management
California
$3.08M +$2.88M +56,132 +1,490%
NB
439
Norinchukin Bank
Japan
$3.07M +$348K +6,776 +13%
Janney Montgomery Scott
440
Janney Montgomery Scott
Pennsylvania
$3.07M -$473K -9,200 -13%
PCTC
441
Perkins Coie Trust Company
Washington
$3.05M +$28K +545 +0.9%
PPSG
442
Princeton Portfolio Strategies Group
New Jersey
$3.01M +$116K +2,265 +4%
MME
443
Meag Munich Ergo
Germany
$2.99M +$474K +9,061 +19%
DWT
444
Dorsey & Whitney Trust
South Dakota
$2.94M -$283K -5,500 -9%
Nuveen Asset Management
445
Nuveen Asset Management
Illinois
$2.94M -$2.31K -45 -0.1%
Mirae Asset Global Investments
446
Mirae Asset Global Investments
South Korea
$2.9M +$245K +4,771 +9%
BCM
447
Brown Capital Management
Maryland
$2.89M -$129K -2,511 -4%
GL
448
GLG LLC
New York
$2.82M – – –
Creative Planning
449
Creative Planning
Kansas
$2.8M -$74.9K -1,457 -3%
EIM
450
Essex Investment Management
Massachusetts
$2.78M +$13.9K +271 +0.5%
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