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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 %
BCAM
576
Boston Common Asset Management
Massachusetts
$899K -$30.6K -700 -3%
ACM
577
Avalon Capital Management
California
$894K +$894K +20,434 New
KIA
578
KCM Investment Advisors
California
$878K +$1.97K +45 +0.2%
EP
579
Elkfork Partners
Oregon
$872K -$42.3K -968 -5%
CC
580
Cornerstone Capital
California
$861K +$298K +6,806 +53%
BA
581
Bridgewater Associates
Connecticut
$854K +$854K +19,522 New
PTC
582
Private Trust Company
Ohio
$853K -$32.4K -741 -4%
Cambridge Investment Research Advisors
583
Cambridge Investment Research Advisors
Iowa
$846K +$228K +5,210 +37%
MJRIC
584
Mogy Joel R Investment Counsel
California
$837K – – –
GD
585
Grandfield & Dodd
New York
$833K -$26.3K -600 -3%
CC
586
Cipher Capital
New York
$828K -$654K -14,966 -44%
HPC
587
HM Payson & Co
Maine
$826K – – –
AC
588
Argentiere Capital
Switzerland
$822K – – –
NCM
589
Neumann Capital Management
California
$821K -$7K -160 -0.8%
BRWA
590
B. Riley Wealth Advisors
Florida
$818K +$36.7K +838 +5%
HI
591
HBK Investments
Texas
$815K +$815K +18,640 New
CWM
592
Confluence Wealth Management
Oregon
$814K +$13.7K +313 +2%
SPIA
593
Steward Partners Investment Advisory
New York
$805K -$12.2K -278 -1%
ZIC
594
ZWJ Investment Counsel
Georgia
$805K – – –
PI
595
PineBridge Investments
New York
$800K +$371K +8,479 +86%
FAAS
596
First Allied Advisory Services
California
$793K -$8.33M -190,362 -91%
P
597
Pitcairn
Pennsylvania
$792K -$55.5K -1,270 -7%
TFA
598
Toth Financial Advisory
Virginia
$792K +$44 +1 +0%
WDL
599
Well Done LLC
Michigan
$782K +$782K +17,877 New
FFC
600
First Financial Corp
Indiana
$781K -$119K -2,717 -13%
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