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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 %
TWA
701
TCI Wealth Advisors
Arizona
$349K -$48.2K -1,102 -12%
BFA
702
Bragg Financial Advisors
North Carolina
$345K – – –
DI
703
Diligent Investors
California
$343K -$8.91K -204 -3%
LWAC
704
Laurel Wealth Advisors (California)
California
$343K -$2.1K -48 -0.6%
PAG
705
Pinnacle Advisory Group
Maryland
$339K – – –
IA
706
IFP Advisors
Florida
$337K -$1.88K -43 -0.6%
FA
707
Fortis Advisors
Pennsylvania
$331K – – –
WB
708
WesBanco Bank
West Virginia
$330K – – –
RCAG
709
Rehmann Capital Advisory Group
Michigan
$326K +$66.5K +1,519 +26%
NFG
710
Next Financial Group
Texas
$324K -$150K -3,350 -32%
KWM
711
Kingsview Wealth Management
Oregon
$324K +$34.1K +781 +12%
WPW
712
Waldron Private Wealth
Pennsylvania
$322K – – –
PWM
713
Perigon Wealth Management
California
$315K -$882K -20,167 -74%
FIM
714
Freedom Investment Management
Connecticut
$313K +$313K +7,166 New
KA
715
Kovack Advisors
Florida
$312K +$20.2K +461 +7%
GIP
716
Greatmark Investment Partners
Georgia
$306K – – –
CSS
717
Cubist Systematic Strategies
Connecticut
$305K -$1.95M -44,719 -86%
PAM
718
Palisade Asset Management
Minnesota
$304K – – –
LCM
719
Logan Capital Management
Pennsylvania
$303K -$22.2K -507 -7%
OCG
720
Opus Capital Group
Ohio
$302K – – –
MCC
721
Malaga Cove Capital
California
$300K +$6.59K +150 +2%
WCA
722
Waratah Capital Advisors
Ontario, Canada
$297K -$984K -22,540 -77%
LBC
723
Lowe Brockenbrough & Co
Virginia
$296K – – –
FP
724
FDO Partners
Massachusetts
$294K +$294K +6,718 New
Wolverine Trading
725
Wolverine Trading
Illinois
$293K -$503K -11,512 -63%
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