SCHW icon

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 %
BRWA
601
B. Riley Wealth Advisors
Florida
$988K +$27.2K +529 +3%
MJRIC
602
Mogy Joel R Investment Counsel
California
$982K – – –
GD
603
Grandfield & Dodd
New York
$978K – – –
Mariner
604
Mariner
Kansas
$969K +$179K +3,487 +23%
AC
605
Argentiere Capital
Switzerland
$966K – – –
UR
606
USCA RIA
Texas
$965K +$113K +2,201 +13%
NCM
607
Neumann Capital Management
California
$963K -$1.03K -20 -0.1%
H
608
HoyleCohen
California
$959K +$959K +18,663 New
TFA
609
Toth Financial Advisory
Virginia
$958K +$27.8K +541 +3%
P
610
Pitcairn
Pennsylvania
$954K +$22.3K +433 +2%
GAM
611
Gotham Asset Management
New York
$953K +$70.6K +1,374 +8%
FAAS
612
First Allied Advisory Services
California
$948K +$17.9K +348 +2%
LS
613
Livforsakringsbolaget Skandia
Sweden
$941K -$226K -4,400 -19%
AI
614
Atria Investments
North Carolina
$930K +$98K +1,907 +12%
IAA
615
Independent Advisor Alliance
North Carolina
$928K +$36.4K +696 +4%
CWM
616
Confluence Wealth Management
Oregon
$914K -$41.2K -803 -4%
KLWA
617
Kelly Lawrence W & Associates
California
$906K – – –
PPCM
618
Pillar Pacific Capital Management
California
$896K +$12.8K +250 +1%
GEM
619
Global Endowment Management
North Carolina
$895K -$786K -15,300 -47%
NIM
620
NuWave Investment Management
New Jersey
$883K +$883K +17,187 New
OIM
621
Orca Investment Management
Oregon
$880K -$15.4K -300 -2%
FFC
622
First Financial Corp
Indiana
$879K -$38.6K -750 -4%
RCM
623
Riverhead Capital Management
Delaware
$877K +$43.7K +850 +5%
ATC
624
Argent Trust Co
Tennessee
$876K +$27K +525 +3%
HCMT
625
Highland Capital Management (Texas)
Texas
$873K -$1.03M -20,000 -54%
23 24
25
26 27