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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 %
CBB
476
Citizens Business Bank
California
$2.21M -$154K -3,000 -7%
BC
477
Brinker Capital
Pennsylvania
$2.19M +$264K +5,144 +14%
BP
478
Broadleaf Partners
Ohio
$2.17M +$2.17M +42,285 New
TVWM
479
Tower View Wealth Management
Wisconsin
$2.17M +$2.17M +42,249 New
Federated Hermes
480
Federated Hermes
Pennsylvania
$2.13M -$130K -2,539 -6%
GAM
481
Griffin Asset Management
New York
$2.13M +$18K +350 +0.9%
W
482
Wealthfront
California
$2.12M +$23.3K +453 +1%
I
483
IberiaBank
Louisiana
$2.1M +$247K +4,798 +13%
SCC
484
Second Curve Capital
Pennsylvania
$2.09M +$257K +5,000 +14%
Pacer Advisors
485
Pacer Advisors
Pennsylvania
$2.09M +$528K +10,282 +34%
CCM
486
Coe Capital Management
Illinois
$2.08M -$26.2K -510 -1%
LNWWM
487
Laird Norton Wetherby Wealth Management
California
$2.07M +$277K +5,385 +15%
PA
488
Profund Advisors
Maryland
$2.04M +$482K +9,374 +31%
TAM
489
Trillium Asset Management
Massachusetts
$2.03M -$92.2K -1,795 -4%
BBHC
490
Brown Brothers Harriman & Co
New York
$2.03M +$14.7K +287 +0.7%
LTFS
491
Ladenburg Thalmann Financial Services
Florida
$2.01M +$44.4K +863 +2%
CCM
492
Condor Capital Management
New Jersey
$2M -$154K -2,995 -7%
GJIC
493
Gamble Jones Investment Counsel
California
$1.98M +$25.7K +500 +1%
SCM
494
SOL Capital Management
Maryland
$1.96M -$336K -6,537 -15%
HH
495
HWG Holdings
Texas
$1.96M +$1.96M +38,098 New
SCA
496
Stonebridge Capital Advisors
Minnesota
$1.96M -$86K -1,675 -4%
AA
497
Ancora Advisors
Ohio
$1.96M +$383K +7,450 +24%
Daiwa Securities Group
498
Daiwa Securities Group
Japan
$1.95M +$88.8K +1,729 +5%
LPIC
499
LeJeune Puetz Investment Counsel
Michigan
$1.94M -$80K -1,558 -4%
Fayez Sarofim & Co
500
Fayez Sarofim & Co
Texas
$1.94M – – –
18 19
20
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