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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 %
GXMC
626
Global X Management Company
New York
$655K +$37.9K +867 +6%
RIM
627
Rampart Investment Management
Connecticut
$655K +$45.7K +1,044 +7%
ACI
628
Alpha Cubed Investments
California
$653K -$6.47K -148 -1%
RFS
629
Rockefeller Financial Services
New York
$645K +$567K +12,950 +723%
NIMI
630
Natixis Investment Managers International
France
$645K +$645K +14,735 New
SBA
631
Seven Bridges Advisors
New York
$641K -$336K -7,680 -34%
CA
632
Commerzbank Aktiengesellschaft
Germany
$636K +$636K +14,547 New
TAM
633
Tyers Asset Management
Texas
$634K -$30.8K -704 -5%
EFS
634
Essex Financial Services
Connecticut
$630K +$12.9K +294 +2%
FAM
635
Fortaleza Asset Management
Illinois
$625K – – –
LOAME
636
Lombard Odier Asset Management (Europe)
United Kingdom
$616K – – –
OPCM
637
Osborne Partners Capital Management
California
$615K -$3.93K -90 -0.6%
Parallax Volatility Advisers
638
Parallax Volatility Advisers
California
$607K +$607K +13,887 New
Cetera Investment Advisers
639
Cetera Investment Advisers
Illinois
$603K +$35.9K +826 +6%
BAM
640
Barrett Asset Management
New York
$601K +$116K +2,650 +24%
FIM
641
Frontier Investment Management
Texas
$591K +$40.6K +928 +7%
Jane Street
642
Jane Street
New York
$590K -$2.89M -66,064 -83%
PMG
643
ProVise Management Group
Florida
$582K -$227K -5,200 -28%
RW
644
Rand Wealth
Maryland
$580K – – –
CBOA
645
Commonwealth Bank of Australia
Australia
$578K -$51.6K -1,184 -8%
DIA
646
Davidson Investment Advisors
Montana
$578K +$43.7K +1,000 +8%
UBG
647
United Bank (Georgia)
Georgia
$575K +$191K +4,363 +50%
MFW
648
Mosaic Family Wealth
Missouri
$565K +$13.1K +300 +2%
MML Investors Services
649
MML Investors Services
Massachusetts
$562K +$99.3K +2,269 +21%
AFG
650
Albion Financial Group
Utah
$560K – – –
24 25
26
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