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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 %
Thrivent Financial for Lutherans
451
Thrivent Financial for Lutherans
Minnesota
$2.11M +$92.1K +2,105 +5%
MME
452
Meag Munich Ergo
Germany
$2.1M +$2.1M +48,016 New
AG
453
Advisor Group
Arizona
$2.1M +$136K +3,100 +7%
NLI
454
Nippon Life Insurance
Japan
$2.1M +$47.7K +1,090 +2%
CI
455
Cigna Investments
Connecticut
$2.02M -$16.2K -370 -0.8%
CBB
456
Citizens Business Bank
California
$2.01M – – –
KeyBank National Association
457
KeyBank National Association
Ohio
$1.96M -$460K -10,513 -19%
SCM
458
SOL Capital Management
Maryland
$1.96M -$8.75K -200 -0.4%
RIM
459
Regent Investment Management
Kentucky
$1.95M -$964K -22,043 -33%
KCPG
460
Kavar Capital Partners Group
Kansas
$1.94M -$4.37K -100 -0.2%
Federated Hermes
461
Federated Hermes
Pennsylvania
$1.92M +$118K +2,700 +7%
CCFCSB
462
Cape Cod Five Cents Savings Bank
Massachusetts
$1.92M +$239K +5,459 +14%
SG Americas Securities
463
SG Americas Securities
New York
$1.9M -$994K -22,714 -34%
Fifth Third Bancorp
464
Fifth Third Bancorp
Ohio
$1.9M -$4.68K -107 -0.2%
OMCS
465
Old Mutual Customised Solutions
South Africa
$1.89M – – –
GI
466
GS Investments
Minnesota
$1.87M +$354K +8,100 +23%
SCM
467
Stevens Capital Management
Pennsylvania
$1.85M +$1.85M +42,288 New
CNC
468
Citizens & Northern Corp
Pennsylvania
$1.85M +$76.8K +1,755 +4%
CCM
469
Condor Capital Management
New Jersey
$1.84M +$998K +22,814 +119%
MWNA
470
Marshall Wace North America
New York
$1.82M +$1.82M +41,370 New
TAM
471
Trillium Asset Management
Massachusetts
$1.81M – – –
GAM
472
Griffin Asset Management
New York
$1.8M +$1.8M +41,086 New
CCM
473
Coe Capital Management
Illinois
$1.79M -$40.9K -935 -2%
W
474
Wealthfront
California
$1.79M +$366K +8,372 +26%
ACM
475
Aviance Capital Management
Florida
$1.76M -$2.01K -46 -0.1%
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