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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 %
SCA
476
Stonebridge Capital Advisors
Minnesota
$1.74M -$44.2K -1,010 -2%
BCM
477
Birmingham Capital Management
Alabama
$1.73M -$127K -2,900 -7%
ACP
478
Aviance Capital Partners
Florida
$1.72M +$131K +2,995 +8%
LPIC
479
LeJeune Puetz Investment Counsel
Michigan
$1.72M – – –
BBHC
480
Brown Brothers Harriman & Co
New York
$1.71M – – –
WOC
481
West Oak Capital
California
$1.69M -$60.1K -1,375 -3%
CB
482
Chemical Bank
Michigan
$1.68M +$189K +4,312 +13%
LTFS
483
Ladenburg Thalmann Financial Services
Florida
$1.68M +$277K +6,337 +20%
NFA
484
Nuveen Fund Advisors
Illinois
$1.67M -$281K -6,426 -14%
GJIC
485
Gamble Jones Investment Counsel
California
$1.67M -$44.5K -1,018 -3%
SF
486
Synovus Financial
Georgia
$1.67M +$188K +4,306 +13%
Fayez Sarofim & Co
487
Fayez Sarofim & Co
Texas
$1.65M – – –
CTA
488
Chesley Taft & Associates
Illinois
$1.65M – – –
BC
489
Brinker Capital
Pennsylvania
$1.64M -$153K -3,488 -8%
BCM
490
BlueMar Capital Management
Florida
$1.64M -$125K -2,860 -7%
Tudor Investment Corp
491
Tudor Investment Corp
Connecticut
$1.64M +$1.35M +30,860 +466%
FG
492
Fiduciary Group
Georgia
$1.64M -$14.5K -332 -0.9%
HCMT
493
Highland Capital Management (Texas)
Texas
$1.62M -$4.94M -113,000 -75%
GAMC
494
Garner Asset Management Corp
Texas
$1.6M +$4.38K +100 +0.3%
RC
495
Roundview Capital
New Jersey
$1.59M -$1.53M -34,950 -49%
PI
496
Pettee Investors
Connecticut
$1.58M +$878K +20,080 +124%
BC
497
Bartlett & Co
Ohio
$1.58M – – –
Daiwa Securities Group
498
Daiwa Securities Group
Japan
$1.58M +$82.8K +1,892 +6%
I
499
IberiaBank
Louisiana
$1.58M +$288K +6,589 +22%
MWM
500
Marietta Wealth Management
Georgia
$1.57M +$156K +3,575 +11%
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