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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
$2.65B
2
BlackRock
BlackRock
New York
$4.1B
3
MC
Maverick Capital
Texas
$162M
4
TP
Theleme Partners
United Kingdom
$689M
5
AAMU
Amundi Asset Management US
Massachusetts
$353M

Top Sellers

1
SA
SPO Advisory
California
$528M
2
Primecap Management
Primecap Management
California
$1.79B
3
Citadel Advisors
Citadel Advisors
Florida
$125M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.01B
5
State Street
State Street
Massachusetts
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$462M -$4.03M -78,456 -0.9%
RCG
27
Ruane, Cunniff & Goldfarb
New York
$427M -$2.03M -39,492 -0.5%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$403M +$50.6M +985,540 +14%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$394M -$40.7M -792,748 -9%
Goldman Sachs
30
Goldman Sachs
New York
$383M +$38.7M +752,475 +11%
EVM
31
Eaton Vance Management
Massachusetts
$376M -$23.4M -455,950 -6%
PI
32
Putnam Investments
Massachusetts
$375M +$1.37M +26,573 +0.4%
Invesco
33
Invesco
Georgia
$364M -$58.1M -1,131,392 -14%
AAMU
34
Amundi Asset Management US
Massachusetts
$353M +$102M +1,991,425 +41%
WRF
35
Waddell & Reed Financial
Kansas
$351M +$14.5M +283,175 +4%
BAMCO Inc
36
BAMCO Inc
New York
$335M -$9.68M -188,367 -3%
BWA
37
Brave Warrior Advisors
New York
$325M -$42.3M -823,096 -12%
DCP
38
DSM Capital Partners
Florida
$323M +$71.3M +1,387,583 +28%
SA
39
SQ Advisors
Florida
$314M -$3.99M -77,724 -1%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$298M -$17.1M -333,055 -5%
FPP
41
Findlay Park Partners
United Kingdom
$295M -$44.3M -861,705 -13%
Legal & General Group
42
Legal & General Group
United Kingdom
$288M -$5.48M -106,754 -2%
Morgan Stanley
43
Morgan Stanley
New York
$267M +$2.81M +54,695 +1%
Wells Fargo
44
Wells Fargo
California
$250M +$3.33M +64,802 +1%
Brown Advisory
45
Brown Advisory
Maryland
$242M -$6.93M -134,824 -3%
BRIM
46
Broad Run Investment Management
Virginia
$237M -$895K -17,432 -0.4%
Allianz Asset Management
47
Allianz Asset Management
Germany
$231M +$40M +778,089 +21%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$229M +$2.1M +40,800 +0.9%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$208M +$12.3M +239,775 +6%
Charles Schwab
50
Charles Schwab
California
$203M +$4.18M +81,318 +2%
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