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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 %
CFG
651
Citizens Financial Group
Rhode Island
$558K -$12K -275 -2%
GBT
652
Grove Bank & Trust
Florida
$550K +$17.5K +400 +3%
BUB
653
BBVA USA Bancshares
Texas
$548K -$49.7K -1,137 -8%
HAI
654
Hennessy Advisors Inc
California
$547K +$547K +12,500 New
ASN
655
Advisory Services Network
Georgia
$542K -$294K -6,727 -35%
TW
656
Transform Wealth
Colorado
$538K +$538K +12,301 New
NA
657
Nottingham Advisors
New York
$535K – – –
SAM
658
Summit Asset Management
Tennessee
$535K +$3.06K +70 +0.6%
CICI
659
Capital Investment Counsel Inc
North Carolina
$534K -$28.5K -650 -5%
BP
660
Ballentine Partners
Massachusetts
$532K -$24.1K -550 -4%
PCMM
661
Private Capital Management (Minnesota)
Minnesota
$531K +$94K +2,150 +22%
MSS
662
Mitchell Sinkler & Starr
Pennsylvania
$523K – – –
JIP
663
Jaffetilchin Investment Partners
Florida
$521K +$114K +2,611 +28%
CCT
664
Country Club Trust
Missouri
$518K +$518K +11,854 New
UB
665
UMB Bank
Missouri
$502K +$91.9K +2,098 +22%
EIP
666
Epoch Investment Partners
New York
$498K -$338K -7,735 -40%
SFSIG
667
San Francisco Sentry Investment Group
California
$498K +$35.1K +802 +8%
AIM
668
Aspen Investment Management
Michigan
$491K +$33.9K +775 +7%
Los Angeles Capital Management
669
Los Angeles Capital Management
California
$489K – – –
DC
670
Davenport & Co
Virginia
$480K +$20.8K +475 +5%
BDF
671
Balasa Dinverno & Foltz
$457K -$21.9K -500 -5%
IDBONY
672
Israel Discount Bank of New York
New York
$454K -$39.8K -910 -8%
HK
673
Horizon Kinetics
New York
$448K -$1.35K -31 -0.3%
MWM
674
Mission Wealth Management
California
$444K -$21.2K -485 -5%
Capstone Investment Advisors
675
Capstone Investment Advisors
New York
$440K +$440K +10,076 New
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27
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