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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 %
SCM
701
Southport Capital Management
Tennessee
$505K +$505K +9,840 New
VFA
702
Valeo Financial Advisors
Indiana
$501K +$158K +3,071 +46%
ASC
703
Atalanta Sosnoff Capital
New York
$494K -$8.74K -170 -2%
TIAAOA
704
Teachers Insurance & Annuity Association of America
New York
$488K +$488K +9,498 New
CIA
705
Capital Investment Advisors
Georgia
$483K -$1.23K -24 -0.3%
TWA
706
TCI Wealth Advisors
Arizona
$483K +$73.4K +1,431 +18%
AC
707
Addison Capital
Pennsylvania
$481K +$5.3K +103 +1%
HCA
708
Harbour Capital Advisors
Virginia
$481K +$481K +9,355 New
SCM
709
Shelton Capital Management
Colorado
$479K – – –
Luther King Capital Management (LKCM)
710
Luther King Capital Management (LKCM)
Texas
$477K – – –
SC
711
SouthState Corp
Florida
$477K +$477K +9,275 New
RJT
712
Raymond James Trust
Florida
$467K +$10.8K +211 +2%
NSB
713
Norway Savings Bank
Maine
$464K – – –
IA
714
IFG Advisory
Georgia
$461K +$461K +8,987 New
HVIA
715
Hudson Valley Investment Advisors
New York
$457K -$15.4K -300 -3%
IIM
716
Ironwood Investment Management
Massachusetts
$456K +$23.5K +458 +5%
SAM
717
Silvercrest Asset Management
New York
$455K +$455K +8,850 New
LWAC
718
Laurel Wealth Advisors (California)
California
$454K +$51.1K +996 +13%
HK
719
Horizon Kinetics
New York
$449K -$77.5K -1,510 -15%
LSAG
720
Lake Street Advisors Group
New Hampshire
$448K +$448K +8,728 New
HIM
721
Hutchens Investment Management
New Hampshire
$444K -$2.93M -57,153 -87%
ABC
722
Associated Banc-Corp
Wisconsin
$444K +$6.74K +131 +2%
KA
723
Kovack Advisors
Florida
$440K +$73.6K +1,432 +20%
FC
724
Forte Capital
New York
$438K -$33.4K -650 -7%
B
725
Bailard
California
$437K +$437K +8,515 New
27 28
29
30 31