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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 %
WAS
726
WESPAC Advisors SoCal
California
$293K – – –
VFA
727
Valeo Financial Advisors
Indiana
$293K +$293K +6,691 New
PA
728
Parallel Advisors
California
$291K -$7.44K -167 -2%
VFA
729
Voya Financial Advisors
Connecticut
$287K -$21.8K -500 -7%
TCM
730
Traynor Capital Management
Pennsylvania
$286K -$262 -6 -0.1%
FMLI
731
Fukoku Mutual Life Insurance
Japan
$286K – – –
CG
732
Caprock Group
Idaho
$286K +$52.1K +1,190 +22%
DWA
733
Douglass Winthrop Advisors
New York
$285K +$6.74K +154 +2%
DZ Bank
734
DZ Bank
Germany
$284K – – –
VNA
735
Valley National Advisers
Pennsylvania
$282K -$21.3K -486 -7%
BCM
736
BTR Capital Management
California
$281K -$38.4K -877 -12%
CPA
737
Court Place Advisors
Maryland
$281K -$21.9K -500 -7%
WG
738
Winton Group
United Kingdom
$280K -$94.7K -2,163 -25%
WKWM
739
Walter & Keenan Wealth Management
Indiana
$276K -$153K -3,500 -36%
TC
740
Telemus Capital
Michigan
$276K -$11.6K -266 -4%
MBT
741
Montecito Bank & Trust
California
$272K -$4.37K -100 -2%
GLA
742
Good Life Advisors
Pennsylvania
$270K – – –
BG
743
Bahl & Gaynor
Ohio
$269K -$74.3K -1,700 -22%
SPC
744
Stewart & Patten Company
California
$268K +$268K +6,130 New
CIA
745
Choate Investment Advisors
Massachusetts
$267K +$1.09K +25 +0.4%
CCM
746
Compton Capital Management
Rhode Island
$263K +$263K +6,010 New
CAN
747
Cetera Advisor Networks
California
$259K -$10.9K -250 -4%
CS
748
Credential Securities
$258K +$9.4K +215 +4%
BIC
749
Beach Investment Counsel
Pennsylvania
$255K – – –
CG
750
Cutler Group
California
$254K -$455K -10,400 -64%
28 29
30
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