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Charles Schwab

901 hedge funds and large institutions have $43.2B invested in Charles Schwab in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 319 increasing their positions, 347 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+40
Holders Change %
+4.65%
% of All Funds
22.46%
Holding in Top 10
49
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-24.62%
% of All Funds
1.22%
New
115
Increased
319
Reduced
347
Closed
64
Calls
$328M
Puts
$264M
Net Calls
+$63.2M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Shares
Change %
GHCM
526
Glen Harbor Capital Management
California
$1.18M +$164K +4,012 +16%
BA
527
Bridgewater Associates
Connecticut
$1.17M -$4.79M -117,262 -80%
CCM
528
Chickasaw Capital Management
Tennessee
$1.16M +$438K +10,735 +61%
I
529
IberiaBank
Louisiana
$1.15M +$577K +14,132 +101%
AIP
530
Ameritas Investment Partners
Nebraska
$1.14M -$34.2K -838 -3%
PO
531
Private Ocean
California
$1.14M -$29.3K -717 -3%
MWM
532
Marietta Wealth Management
Georgia
$1.13M +$619K +15,173 +122%
IB
533
Intrust Bank
Kansas
$1.12M -$16.4K -401 -1%
MFS
534
Monetta Financial Services
Illinois
$1.1M
CTC
535
Central Trust Company
Missouri
$1.09M -$30.1K -738 -3%
CYG
536
Clean Yield Group
Vermont
$1.09M -$29.6K -725 -3%
CIM
537
CIM Investment Management
Pennsylvania
$1.08M -$103K -2,524 -9%
GIA
538
GHP Investment Advisors
Colorado
$1.08M -$64.2K -1,573 -6%
NAMP
539
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.07M -$12.2K -300 -1%
ECM
540
Everence Capital Management
Indiana
$1.05M
MYAM
541
Meiji Yasuda Asset Management
Japan
$1.05M +$295K +7,230 +39%
VKH
542
Virtu KCG Holdings
New York
$1.04M -$446K -10,917 -30%
SFFS
543
Stonehage Fleming Financial Services
Jersey
$1.04M
CA
544
Commerzbank Aktiengesellschaft
Germany
$1.03M +$434K +10,641 +73%
NIC
545
Northwest Investment Counselors
Oregon
$1.02M -$14.2K -347 -1%
NSEDCP
546
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M
IR
547
IAT Reinsurance
New York
$1.02M
RFC
548
Regions Financial Corp
Alabama
$1.01M -$166K -4,059 -14%
Pacer Advisors
549
Pacer Advisors
Pennsylvania
$1.01M +$31.9K +782 +3%
Assenagon Asset Management
550
Assenagon Asset Management
Luxembourg
$983K +$983K +24,085 New