SCHW icon

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 %
CTA
501
Chesley Taft & Associates
Illinois
$1.93M – – –
FG
502
Fiduciary Group
Georgia
$1.92M +$308 +6 +0%
WOC
503
West Oak Capital
California
$1.92M -$67.2K -1,309 -3%
CSS
504
Cubist Systematic Strategies
Connecticut
$1.91M +$1.55M +30,140 +432%
BCM
505
Birmingham Capital Management
Alabama
$1.9M -$131K -2,550 -6%
LRPA
506
L. Roy Papp & Associates
Arizona
$1.9M +$577K +11,230 +44%
WAM
507
Wealthspire Advisors (Maryland)
Maryland
$1.9M +$194K +3,772 +11%
ACM
508
Aviance Capital Management
Florida
$1.9M -$171K -3,321 -8%
RIM
509
Regent Investment Management
Kentucky
$1.88M -$408K -7,950 -18%
PI
510
Pettee Investors
Connecticut
$1.88M +$16.2K +315 +0.9%
GAMC
511
Garner Asset Management Corp
Texas
$1.87M -$10.3K -200 -0.5%
GHCM
512
Glen Harbor Capital Management
California
$1.86M +$272K +5,304 +17%
RC
513
Roundview Capital
New Jersey
$1.85M -$11.6K -225 -0.6%
BC
514
Bartlett & Co
Ohio
$1.84M -$18.1K -352 -1%
UCFA
515
United Capital Financial Advisors
Texas
$1.83M +$169K +3,285 +10%
HWA
516
HCR Wealth Advisors
California
$1.82M +$16.8K +327 +0.9%
MWM
517
Marietta Wealth Management
Georgia
$1.82M -$33.7K -656 -2%
CB
518
Chemical Bank
Michigan
$1.81M -$162K -3,150 -8%
HAI
519
Hennessy Advisors Inc
California
$1.8M +$1.16M +22,500 +180%
Jane Street
520
Jane Street
New York
$1.8M +$1.1M +21,450 +159%
PAM
521
Panagora Asset Management
Massachusetts
$1.79M -$12.6K -246 -0.7%
GAM
522
Gemmer Asset Management
California
$1.77M -$29.3K -570 -2%
DY
523
Dowling & Yahnke
California
$1.77M +$36K +700 +2%
NFA
524
Nuveen Fund Advisors
Illinois
$1.76M -$201K -3,917 -10%
II
525
IFM Investors
Australia
$1.75M +$8.99K +175 +0.5%
19 20
21
22 23