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Charles Schwab

901 hedge funds and large institutions have $43.2B invested in Charles Schwab in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 319 increasing their positions, 347 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+40
Holders Change %
+4.65%
% of All Funds
22.46%
Holding in Top 10
49
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-24.62%
% of All Funds
1.22%
New
115
Increased
319
Reduced
347
Closed
64
Calls
$328M
Puts
$264M
Net Calls
+$63.2M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
626
Atria Investments
North Carolina
$611K +$13.9K +341 +2%
FIM
627
Frontier Investment Management
Texas
$595K +$595K +14,568 New
SCM
628
Stevens Capital Management
Pennsylvania
$593K -$3.17M -77,631 -84%
CC
629
Cadinha & Co
Hawaii
$592K
BFG
630
Beacon Financial Group
Texas
$591K -$59K -1,435 -9%
EFS
631
Essex Financial Services
Connecticut
$590K -$39.3K -962 -6%
LOAME
632
Lombard Odier Asset Management (Europe)
United Kingdom
$574K -$78K -1,912 -12%
OPCM
633
Osborne Partners Capital Management
California
$574K -$51K -1,250 -8%
ASN
634
Advisory Services Network
Georgia
$574K +$574K +14,063 New
MWNA
635
Marshall Wace North America
New York
$563K +$563K +13,726 New
CA
636
CapWealth Advisors
Tennessee
$561K +$66.2K +1,623 +13%
TAM
637
Tyers Asset Management
Texas
$553K +$77K +1,888 +16%
CBOA
638
Commonwealth Bank of Australia
Australia
$549K +$429K +10,495 +356%
MFW
639
Mosaic Family Wealth
Missouri
$536K +$105K +2,572 +24%
DIA
640
Dana Investment Advisors
Wisconsin
$535K -$34.2K -839 -6%
HHMI
641
Howard Hughes Medical Institute
Maryland
$533K +$533K +13,062 New
JIP
642
Jaffetilchin Investment Partners
Florida
$531K +$10.6K +260 +2%
Luther King Capital Management (LKCM)
643
Luther King Capital Management (LKCM)
Texas
$528K +$200K +4,897 +61%
CC
644
Cornerstone Capital
California
$526K +$43.8K +1,073 +9%
CICI
645
Capital Investment Counsel Inc
North Carolina
$524K -$48.9K -1,200 -9%
AFG
646
Albion Financial Group
Utah
$523K
NA
647
Nottingham Advisors
New York
$520K
MBT
648
Montecito Bank & Trust
California
$514K +$279K +6,846 +119%
BP
649
Ballentine Partners
Massachusetts
$514K +$514K +12,596 New
DIA
650
Davidson Investment Advisors
Montana
$510K -$36.7K -900 -7%