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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 %
SPIA
701
Steward Partners Investment Advisory
New York
$326K +$284K +6,969 +683%
KWM
702
Kingsview Wealth Management
Oregon
$323K +$323K +7,903 New
BFA
703
Bragg Financial Advisors
North Carolina
$322K -$5.31K -130 -2%
LCM
704
Logan Capital Management
Pennsylvania
$320K +$320K +7,833 New
BCM
705
BTR Capital Management
California
$318K -$61.2K -1,500 -16%
FA
706
Fortis Advisors
Pennsylvania
$309K -$7.14K -175 -2%
ABC
707
Associated Banc-Corp
Wisconsin
$302K +$60.3K +1,479 +25%
LWAC
708
Laurel Wealth Advisors (California)
California
$296K -$204 -5 -0.1%
OC
709
Oppenheimer & Co
New York
$291K +$81.8K +2,008 +39%
SFSIG
710
San Francisco Sentry Investment Group
California
$288K +$50.1K +1,230 +21%
AWCI
711
Alpine Woods Capital Investors
New York
$286K – – –
WKWM
712
Walter & Keenan Wealth Management
Indiana
$286K – – –
GIP
713
Greatmark Investment Partners
Georgia
$286K – – –
PAM
714
Palisade Asset Management
Minnesota
$284K – – –
CPA
715
Court Place Advisors
Maryland
$283K – – –
VNA
716
Valley National Advisers
Pennsylvania
$282K +$7.29K +179 +3%
OCG
717
Opus Capital Group
Ohio
$282K +$282K +6,910 New
BG
718
Bahl & Gaynor
Ohio
$281K +$281K +6,883 New
LBC
719
Lowe Brockenbrough & Co
Virginia
$274K +$66.7K +1,633 +32%
AGM
720
Alpine Global Management
New York
$274K +$274K +6,707 New
WAS
721
WESPAC Advisors SoCal
California
$274K – – –
NIA
722
Northstar Investment Advisors
Colorado
$273K – – –
PP
723
Prudential plc
United Kingdom
$270K -$6.74K -165 -2%
CAM
724
Congress Asset Management
Massachusetts
$268K -$6.04K -148 -2%
QT
725
Quantbot Technologies
New York
$268K +$268K +6,578 New
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29
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