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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 %
TAM
626
Tyers Asset Management
Texas
$873K +$128K +2,496 +17%
RA
627
Royce & Associates
New York
$868K -$205K -4,000 -19%
BCM
628
Brasada Capital Management
Texas
$868K +$868K +16,901 New
DS
629
DRW Securities
Illinois
$859K +$859K +16,728 New
CI
630
Cowen Inc
New York
$848K – – –
RIM
631
Rampart Investment Management
Connecticut
$831K +$62.4K +1,215 +8%
WA
632
Waverly Advisors
Alabama
$829K +$11.7K +228 +1%
GXMC
633
Global X Management Company
New York
$827K +$57.8K +1,125 +8%
SFG
634
SevenBridge Financial Group
Pennsylvania
$823K +$4.83K +94 +0.6%
FNBOH
635
First National Bank of Hutchinson
Kansas
$816K -$2.98K -58 -0.4%
RG
636
Rathbones Group
United Kingdom
$815K +$9.25K +180 +1%
ACM
637
Avalon Capital Management
California
$813K -$237K -4,617 -23%
CT
638
Coastline Trust
Rhode Island
$812K +$812K +15,800 New
PP
639
Paloma Partners
Connecticut
$800K -$2.7M -52,653 -77%
SA
640
Strategic Advisors
New York
$796K -$30.3K -590 -4%
ACI
641
Alpha Cubed Investments
California
$789K +$21.6K +420 +3%
OC
642
Oppenheimer & Co
New York
$772K +$489K +9,519 +173%
BDS
643
Banco de Sabadell
Florida
$762K +$762K +14,840 New
Cetera Investment Advisers
644
Cetera Investment Advisers
Illinois
$757K +$41.7K +808 +6%
FIM
645
Frontier Investment Management
Texas
$752K +$57.2K +1,112 +8%
CC
646
Cipher Capital
New York
$747K -$225K -4,386 -23%
FNBT
647
FineMark National Bank & Trust
Florida
$736K -$113K -2,201 -13%
OPCM
648
Osborne Partners Capital Management
California
$727K +$4.57K +89 +0.6%
EFS
649
Essex Financial Services
Connecticut
$725K -$14.4K -280 -2%
LOAME
650
Lombard Odier Asset Management (Europe)
United Kingdom
$723K – – –
24 25
26
27 28