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Charles Schwab
SCHW

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
+$2.79B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$336M
3
FPP
Findlay Park Partners
United Kingdom
+$219M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$125M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$266M
2
Primecap Management
Primecap Management
California
-$158M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$143M
4
Edgewood Management
Edgewood Management
Connecticut
-$138M
5
Invesco
Invesco
Georgia
-$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
651
Hermes Investment Management
United Kingdom
$509K – – –
BUB
652
BBVA USA Bancshares
Texas
$508K +$91.3K +2,236 +22%
CSS
653
Cubist Systematic Strategies
Connecticut
$505K -$1.12M -27,546 -69%
UB
654
UMB Bank
Missouri
$501K – – –
SAM
655
Summit Asset Management
Tennessee
$493K – – –
IAA
656
Independent Advisor Alliance
North Carolina
$492K +$270K +6,834 +121%
MSS
657
Mitchell Sinkler & Starr
Pennsylvania
$488K +$2.86K +70 +0.6%
VFA
658
Voya Financial Advisors
Connecticut
$479K +$46.3K +1,144 +11%
DC
659
Davenport & Co
Virginia
$479K -$33.7K -853 -7%
Cetera Investment Advisers
660
Cetera Investment Advisers
Illinois
$477K +$123K +3,024 +35%
IDBONY
661
Israel Discount Bank of New York
New York
$470K +$133K +3,250 +39%
SS
662
Simplicity Solutions
Minnesota
$469K +$75.9K +1,860 +19%
WMC
663
Westwood Management Corporation
Illinois
$445K -$18.7M -458,300 -98%
HK
664
Horizon Kinetics
New York
$443K -$20.7K -507 -4%
TW
665
Transform Wealth
Colorado
$437K +$20.5K +502 +5%
DTL
666
Dynamic Technology Lab
Singapore
$437K +$437K +10,725 New
AGA
667
Accuvest Global Advisors
Utah
$436K +$436K +10,686 New
MWM
668
Mission Wealth Management
California
$434K -$28.6K -700 -6%
AC
669
Addison Capital
Pennsylvania
$434K +$434K +10,630 New
CCA
670
Checchi Capital Advisers
California
$428K +$47.1K +1,154 +12%
AIM
671
Aspen Investment Management
Michigan
$426K – – –
GXMC
672
Global X Management Company
New York
$423K +$99K +2,427 +31%
RW
673
Rand Wealth
Maryland
$414K – – –
FC
674
Forte Capital
New York
$410K -$9.19K -225 -2%
SFG
675
SevenBridge Financial Group
Pennsylvania
$405K -$79.6K -1,997 -16%
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