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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 %
Pacer Advisors
526
Pacer Advisors
Pennsylvania
$1.33M +$125K +2,854 +10%
PA
527
Profund Advisors
Maryland
$1.32M -$32.8K -750 -2%
LP
528
LMR Partners
United Kingdom
$1.3M +$378K +8,627 +41%
BIA
529
BMT Investment Advisors
Pennsylvania
$1.29M +$1.29M +29,398 New
Cerity Partners
530
Cerity Partners
New York
$1.28M -$2.98M -68,024 -70%
SI
531
Stephens Inc
Arkansas
$1.26M +$183K +4,188 +17%
CI
532
Conning Inc
Connecticut
$1.26M -$18.4K -420 -1%
ANRIA
533
American National Registered Investment Advisor
Texas
$1.25M -$354K -8,100 -22%
CCM
534
Chickasaw Capital Management
Tennessee
$1.25M – – –
BA
535
BKS Advisors
Michigan
$1.24M – – –
SSWM
536
Sheets Smith Wealth Management
North Carolina
$1.23M -$11K -252 -0.9%
ECM
537
Evergreen Capital Management
Washington
$1.23M +$764K +17,469 +166%
B
538
Barings
North Carolina
$1.19M -$1.64M -37,600 -58%
TCOV
539
Trust Company of Vermont
Vermont
$1.19M +$107K +2,456 +10%
PO
540
Private Ocean
California
$1.14M -$35.5K -812 -3%
NAMP
541
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.14M – – –
LRPA
542
L. Roy Papp & Associates
Arizona
$1.13M +$871K +19,910 +339%
MNBTD
543
Moody National Bank Trust Division
Texas
$1.13M -$354K -8,100 -24%
ECM
544
Everence Capital Management
Indiana
$1.13M – – –
GIA
545
GHP Investment Advisors
Colorado
$1.12M -$10.2K -234 -0.9%
SFFS
546
Stonehage Fleming Financial Services
Jersey
$1.11M – – –
MCIM
547
Meadow Creek Investment Management
Georgia
$1.11M -$53.9K -1,232 -5%
DCM
548
Dupont Capital Management
Delaware
$1.11M – – –
PCM
549
Prelude Capital Management
New York
$1.1M +$952K +21,751 +624%
NIC
550
Northwest Investment Counselors
Oregon
$1.09M -$569 -13 -0.1%
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