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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 %
HBT
526
Hills Bank & Trust
Iowa
$1.67M -$7.4K -144 -0.4%
IRF
527
IBM Retirement Fund
New York
$1.65M -$20.7K -368 -1%
KRSITF
528
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.63M -$25.2K -490 -2%
DRS
529
Deane Retirement Strategies
Louisiana
$1.63M +$1.63M +31,700 New
SI
530
Stephens Inc
Arkansas
$1.63M +$145K +2,818 +10%
ECM
531
Evergreen Capital Management
Washington
$1.6M +$160K +3,110 +11%
MERSOM
532
Municipal Employees' Retirement System of Michigan
Michigan
$1.58M – – –
CC
533
ClearArc Capital
Ohio
$1.56M -$14.4K -280 -0.9%
PAG
534
Private Advisor Group
New Jersey
$1.55M -$130K -2,496 -8%
CCS
535
Crosspoint Capital Strategies
California
$1.54M – – –
SPIA
536
Steward Partners Investment Advisory
New York
$1.54M +$595K +11,581 +63%
SFM
537
Signature Financial Management
Virginia
$1.54M -$153K -2,981 -9%
MCIM
538
Meadow Creek Investment Management
Georgia
$1.53M +$224K +4,368 +17%
PNC
539
Park National Corp
Ohio
$1.52M -$3.58M -69,692 -70%
RFC
540
Regions Financial Corp
Alabama
$1.52M -$85.2K -1,659 -5%
BIA
541
BMT Investment Advisors
Pennsylvania
$1.51M – – –
Cerity Partners
542
Cerity Partners
New York
$1.49M -$8.48K -165 -0.6%
SSWM
543
Sheets Smith Wealth Management
North Carolina
$1.49M +$38.5K +749 +3%
BF
544
BOK Financial
Oklahoma
$1.49M +$204K +3,978 +16%
ANRIA
545
American National Registered Investment Advisor
Texas
$1.46M – – –
JIC
546
Johnson Investment Counsel
Ohio
$1.46M -$380K -7,401 -21%
HCM
547
HMS Capital Management
Tennessee
$1.46M +$661K +12,865 +83%
CI
548
Conning Inc
Connecticut
$1.45M -$26.2K -510 -2%
BA
549
BKS Advisors
Michigan
$1.45M – – –
EOJOAM
550
E. Ohman J:or Asset Management
Sweden
$1.45M -$226K -4,400 -13%
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