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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 %
AP
551
Advisor Partners
California
$1.43M +$250K +4,506 +21%
HCMT
552
Highland Capital Management (Tennessee)
Tennessee
$1.42M +$595K +11,586 +72%
TCOV
553
Trust Company of Vermont
Vermont
$1.41M +$13.5K +262 +1%
FA
554
FDx Advisors
Illinois
$1.41M +$170K +3,307 +14%
CCM
555
Chickasaw Capital Management
Tennessee
$1.37M -$89.7K -1,745 -6%
NAMP
556
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.33M – – –
KeyBank National Association
557
KeyBank National Association
Ohio
$1.33M -$969K -18,866 -42%
CRC
558
Curi RMB Capital
Illinois
$1.33M +$822K +16,010 +163%
AIP
559
Ameritas Investment Partners
Nebraska
$1.33M -$83K -1,616 -6%
TRCT
560
Tower Research Capital (TRC)
New York
$1.33M +$1.31M +25,411 +6,516%
MNBTD
561
Moody National Bank Trust Division
Texas
$1.32M – – –
ECM
562
Everence Capital Management
Indiana
$1.32M – – –
GIA
563
GHP Investment Advisors
Colorado
$1.32M +$2.47K +48 +0.2%
LP
564
LMR Partners
United Kingdom
$1.31M -$223K -4,340 -15%
SFFS
565
Stonehage Fleming Financial Services
Jersey
$1.3M – – –
DCM
566
Dupont Capital Management
Delaware
$1.3M -$3.24K -63 -0.2%
NSEDCP
567
NJ State Employees Deferred Compensation Plan
New Jersey
$1.28M – – –
IR
568
IAT Reinsurance
New York
$1.28M – – –
CCA
569
Covey Capital Advisors
Georgia
$1.27M – – –
CA
570
CapWealth Advisors
Tennessee
$1.27M +$195K +3,805 +18%
NIC
571
Northwest Investment Counselors
Oregon
$1.26M -$26.9K -524 -2%
PRS
572
Pinkerton Retirement Specialists
Idaho
$1.24M +$46.7K +907 +4%
CA
573
Cornerstone Advisors
North Carolina
$1.23M -$2.36M -46,000 -66%
CYG
574
Clean Yield Group
Vermont
$1.22M -$38.5K -750 -3%
CC
575
Cornerstone Capital
California
$1.22M +$205K +3,997 +20%
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