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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 %
LCM
501
Landscape Capital Management
New Jersey
$1.57M +$1.57M +35,927 New
JIC
502
Johnson Investment Counsel
Ohio
$1.57M +$3.94K +90 +0.3%
SCC
503
Second Curve Capital
Pennsylvania
$1.56M -$5.13M -117,254 -77%
PAM
504
Panagora Asset Management
Massachusetts
$1.54M +$65.6K +1,500 +4%
HWA
505
HCR Wealth Advisors
California
$1.54M +$41.9K +958 +3%
GAM
506
Gemmer Asset Management
California
$1.53M +$44 +1 +0%
LNWWM
507
Laird Norton Wetherby Wealth Management
California
$1.53M -$1.23K -28 -0.1%
SOADOR
508
State of Alaska Department of Revenue
Alaska
$1.5M +$908K +20,780 +153%
II
509
IFM Investors
Australia
$1.48M +$50.6K +1,157 +4%
DY
510
Dowling & Yahnke
California
$1.48M +$32.4K +740 +2%
PAG
511
Private Advisor Group
New Jersey
$1.46M +$301K +6,664 +26%
WAM
512
Wealthspire Advisors (Maryland)
Maryland
$1.45M -$8.88K -203 -0.6%
Capital Fund Management (CFM)
513
Capital Fund Management (CFM)
France
$1.44M -$222K -5,086 -13%
GEM
514
Global Endowment Management
North Carolina
$1.43M +$280K +6,400 +24%
HBT
515
Hills Bank & Trust
Iowa
$1.43M +$27.6K +630 +2%
EOJOAM
516
E. Ohman J:or Asset Management
Sweden
$1.43M +$21.9K +500 +2%
IRF
517
IBM Retirement Fund
New York
$1.43M +$27.8K +577 +2%
UCFA
518
United Capital Financial Advisors
Texas
$1.42M +$710K +16,245 +100%
KRSITF
519
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.41M -$50.2K -1,149 -3%
SFM
520
Signature Financial Management
Virginia
$1.4M +$68.1K +1,602 +5%
RFC
521
Regions Financial Corp
Alabama
$1.37M +$68.8K +1,573 +5%
MERSOM
522
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M -$356K -8,140 -21%
GHCM
523
Glen Harbor Capital Management
California
$1.35M -$65.4K -1,496 -5%
CC
524
ClearArc Capital
Ohio
$1.34M +$35.3K +806 +3%
AA
525
Ancora Advisors
Ohio
$1.34M -$148K -3,389 -10%
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