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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 %
DWM
451
Destination Wealth Management
California
$2.77M -$979K -19,057 -26%
LTI
452
Laffer Tengler Investments
Tennessee
$2.75M – – –
FMT
453
First Mercantile Trust
Tennessee
$2.73M -$255K -4,962 -9%
LCM
454
Leisure Capital Management
California
$2.73M -$177K -3,446 -6%
DAM
455
Doheny Asset Management
California
$2.72M -$234K -4,550 -8%
AG
456
Advisor Group
Arizona
$2.69M +$224K +4,367 +9%
AP
457
AHL Partners
United Kingdom
$2.67M -$6.22M -121,014 -70%
SAM
458
Symphony Asset Management
California
$2.64M -$254K -4,935 -9%
PCIA
459
Prime Capital Investment Advisors
Kansas
$2.64M +$2.64M +51,300 New
CTC
460
Central Trust Company
Missouri
$2.63M -$72.4K -1,410 -3%
Parallax Volatility Advisers
461
Parallax Volatility Advisers
California
$2.62M +$1.91M +37,171 +268%
JFA
462
JNBA Financial Advisors
Minnesota
$2.6M – – –
MOS
463
MGO One Seven
Ohio
$2.58M +$2.58M +50,238 New
SCA
464
Strategic Capital Advisers
Colorado
$2.53M +$2.53M +49,286 New
FFA
465
First Foundation Advisors
California
$2.53M +$1.75K +34 +0.1%
CNC
466
Citizens & Northern Corp
Pennsylvania
$2.5M +$334K +6,493 +15%
Thrivent Financial for Lutherans
467
Thrivent Financial for Lutherans
Minnesota
$2.49M +$15K +292 +0.6%
LMGAM
468
Liberty Mutual Group Asset Management
Massachusetts
$2.44M -$177K -3,441 -7%
MYAM
469
Meiji Yasuda Asset Management
Japan
$2.41M -$123K -2,401 -5%
Fifth Third Bancorp
470
Fifth Third Bancorp
Ohio
$2.32M +$85.2K +1,658 +4%
GI
471
GS Investments
Minnesota
$2.3M +$101K +1,970 +5%
SC
472
Scholtz & Company
Connecticut
$2.3M +$2.3M +44,670 New
CCFCSB
473
Cape Cod Five Cents Savings Bank
Massachusetts
$2.28M +$27.9K +544 +1%
CI
474
Cigna Investments
Connecticut
$2.26M -$115K -2,241 -5%
KCPG
475
Kavar Capital Partners Group
Kansas
$2.25M -$33.4K -650 -1%
17 18
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