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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 %
MML Investors Services
651
MML Investors Services
Massachusetts
$719K +$59.6K +1,160 +9%
TAM
652
Tiverton Asset Management
Delaware
$717K +$717K +13,957 New
CB
653
CNB Bank
Pennsylvania
$714K +$714K +13,894 New
LCM
654
Logan Capital Management
Pennsylvania
$711K +$355K +6,902 +100%
BAM
655
Barrett Asset Management
New York
$707K +$1.9K +37 +0.3%
SFSIG
656
San Francisco Sentry Investment Group
California
$707K +$122K +2,375 +21%
SBA
657
Seven Bridges Advisors
New York
$705K -$47.2K -919 -6%
DIA
658
Davidson Investment Advisors
Montana
$705K +$25.7K +500 +4%
UCI
659
Uncommon Cents Investing
Wisconsin
$697K +$697K +13,570 New
BTNA
660
Bremer Trust National Association
Minnesota
$690K -$94.7K -1,844 -12%
RW
661
Rand Wealth
Maryland
$686K +$4.68K +91 +0.7%
HT
662
HAP Trading
New York
$684K +$684K +13,307 New
FCBT
663
First Citizens Bank & Trust
North Carolina
$683K +$683K +13,296 New
IDBONY
664
Israel Discount Bank of New York
New York
$681K +$148K +2,885 +28%
GBT
665
Grove Bank & Trust
Florida
$674K +$27.9K +544 +4%
AFG
666
Albion Financial Group
Utah
$658K – – –
LCM
667
Liberty Capital Management
Michigan
$655K +$513K +9,257 +360%
CA
668
Commerzbank Aktiengesellschaft
Germany
$649K -$97.8K -1,905 -13%
ASN
669
Advisory Services Network
Georgia
$649K +$12K +233 +2%
BUB
670
BBVA USA Bancshares
Texas
$645K +$873 +17 +0.1%
TW
671
Transform Wealth
Colorado
$639K +$7.34K +143 +1%
PMG
672
ProVise Management Group
Florida
$638K -$45.7K -890 -7%
CBOA
673
Commonwealth Bank of Australia
Australia
$635K -$37.4K -739 -6%
PP
674
Prudential plc
United Kingdom
$632K -$154K -3,006 -20%
NA
675
Nottingham Advisors
New York
$629K – – –
25 26
27
28 29