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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 %
IAA
601
Independent Advisor Alliance
North Carolina
$775K +$132K +2,899 +20%
KLWA
602
Kelly Lawrence W & Associates
California
$771K -$1.09K -25 -0.1%
OIM
603
Orca Investment Management
Oregon
$763K – – –
CB
604
Commerce Bank
Missouri
$756K +$58.4K +1,334 +8%
FRM
605
Fox Run Management
Connecticut
$752K -$65.6K -1,500 -8%
PPCM
606
Pillar Pacific Capital Management
California
$752K – – –
GAM
607
Gotham Asset Management
New York
$751K -$470K -10,751 -38%
FNBT
608
FineMark National Bank & Trust
Florida
$723K -$53.3K -1,220 -7%
ATC
609
Argent Trust Co
Tennessee
$723K – – –
CI
610
Cowen Inc
New York
$722K – – –
UR
611
USCA RIA
Texas
$712K – – –
RCM
612
Riverhead Capital Management
Delaware
$710K -$38.9K -888 -5%
FNBOH
613
First National Bank of Hutchinson
Kansas
$709K -$35.8K -805 -5%
AI
614
Atria Investments
North Carolina
$708K +$50.9K +1,164 +8%
HCMT
615
Highland Capital Management (Tennessee)
Tennessee
$706K -$303K -6,929 -30%
SA
616
Strategic Advisors
New York
$703K +$58.3K +1,334 +9%
SFG
617
SevenBridge Financial Group
Pennsylvania
$697K +$236K +5,404 +51%
WA
618
Waverly Advisors
Alabama
$696K -$1.75K -40 -0.3%
RG
619
Rathbones Group
United Kingdom
$686K +$128K +2,923 +23%
HCM
620
HMS Capital Management
Tennessee
$677K +$677K +15,485 New
Mariner
621
Mariner
Kansas
$673K -$218K -4,987 -24%
SI
622
SII Investments
Wisconsin
$673K +$2.62K +60 +0.4%
BTNA
623
Bremer Trust National Association
Minnesota
$669K -$63K -1,439 -9%
PP
624
Prudential plc
United Kingdom
$669K +$380K +8,701 +132%
CCIA
625
Campbell & Co Investment Adviser
Maryland
$662K +$662K +15,138 New
23 24
25
26 27