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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 %
LPC
676
Loeb Partners Corp
New York
$437K -$219K -5,000 -33%
CRC
677
Curi RMB Capital
Illinois
$431K +$38.2K +872 +10%
TF
678
Tompkins Financial
New York
$430K +$422K +9,641 +5,021%
ASC
679
Atalanta Sosnoff Capital
New York
$428K -$8.75M -199,988 -95%
FHA
680
First Horizon Advisors
Tennessee
$426K +$2.06K +47 +0.5%
IH
681
IFC Holdings
Florida
$416K -$152K -3,462 -27%
CIA
682
Capital Investment Advisors
Georgia
$412K -$19.5K -446 -5%
SCM
683
Shelton Capital Management
Colorado
$408K – – –
Luther King Capital Management (LKCM)
684
Luther King Capital Management (LKCM)
Texas
$406K -$39K -893 -9%
AC
685
Addison Capital
Pennsylvania
$405K -$126K -2,871 -24%
RWM
686
RKL Wealth Management
Pennsylvania
$405K +$405K +15,720 New
FC
687
Forte Capital
New York
$402K -$15.3K -350 -4%
HVIA
688
Hudson Valley Investment Advisors
New York
$402K – – –
CCA
689
Checchi Capital Advisers
California
$399K -$15.5K -354 -4%
NSB
690
Norway Savings Bank
Maine
$395K -$23.8K -545 -6%
RJT
691
Raymond James Trust
Florida
$389K +$12K +274 +3%
SLF
692
Sun Life Financial
Ontario, Canada
$382K -$9.62K -220 -2%
ABC
693
Associated Banc-Corp
Wisconsin
$372K +$33.4K +764 +10%
BAM
694
Belpointe Asset Management
Nevada
$371K +$371K +8,485 New
CA
695
Capital Advantage
California
$370K -$50.5K -1,153 -12%
BTW
696
Boston Trust Walden
Massachusetts
$369K +$369K +8,430 New
IIM
697
Ironwood Investment Management
Massachusetts
$368K +$13K +298 +4%
IPAM
698
ICICI Prudential Asset Management
India
$367K +$367K +8,400 New
HIM
699
Hermes Investment Management
United Kingdom
$356K -$190K -4,340 -35%
AWCI
700
Alpine Woods Capital Investors
New York
$350K – – –
26 27
28
29 30