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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 %
NSEDCP
551
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M – – –
AIP
552
Ameritas Investment Partners
Nebraska
$1.09M – – –
IR
553
IAT Reinsurance
New York
$1.09M – – –
JCM
554
Jafra Capital Management
New York
$1.09M +$1.09M +25,000 New
BF
555
BOK Financial
Oklahoma
$1.09M -$36.7K -839 -3%
CCA
556
Covey Capital Advisors
Georgia
$1.08M – – –
CYG
557
Clean Yield Group
Vermont
$1.07M -$21.9K -500 -2%
FA
558
FDx Advisors
Illinois
$1.05M -$277K -6,336 -21%
LIA
559
LS Investment Advisors
Michigan
$1.05M +$35.2K +804 +3%
QI
560
QS Investors
New York
$1.05M -$89.1K -2,037 -8%
Simplex Trading
561
Simplex Trading
Illinois
$1.04M +$1.04M +23,740 New
CIM
562
CIM Investment Management
Pennsylvania
$1.04M -$100K -2,291 -9%
PRS
563
Pinkerton Retirement Specialists
Idaho
$1.03M +$37.4K +842 +4%
IB
564
Intrust Bank
Kansas
$1.03M -$97K -2,218 -9%
LS
565
Livforsakringsbolaget Skandia
Sweden
$993K – – –
UM
566
Ulysses Management
New York
$985K +$328K +7,500 +50%
SGCA
567
Steel Grove Capital Advisors
Tennessee
$974K +$506K +11,553 +108%
RC
568
RegentAtlantic Capital
New Jersey
$939K +$147K +3,370 +19%
AP
569
Advisor Partners
California
$931K +$5.25K +120 +0.6%
NB
570
Nicolet Bankshares
Wisconsin
$930K +$132K +3,014 +17%
AT
571
Arden Trust
Delaware
$929K -$71.2K -1,629 -7%
ZCA
572
Zeke Capital Advisors
Pennsylvania
$915K +$488K +11,159 +114%
RA
573
Royce & Associates
New York
$914K – – –
CA
574
CapWealth Advisors
Tennessee
$912K +$195K +4,450 +27%
CS
575
Comerica Securities
Michigan
$906K +$50K +1,143 +6%
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