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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 %
GBT
751
Grove Bank & Trust
Florida
$222K +$94.1K +2,310 +74%
GLA
752
Great Lakes Advisors
Illinois
$219K -$6.77K -166 -3%
NWP
753
Northstar Wealth Partners
Connecticut
$219K +$219K +5,540 New
Lido Advisors
754
Lido Advisors
California
$218K +$218K +5,395 New
CAG
755
Crestwood Advisors Group
Massachusetts
$211K -$43.7K -1,095 -17%
BMO
756
Beck Mack & Oliver
New York
$208K – – –
CFG
757
CKW Financial Group
Hawaii
$208K – – –
CEP
758
Chicago Equity Partners
Illinois
$208K – – –
BOH
759
Bank of Hawaii
Hawaii
$206K +$206K +5,060 New
YMRC
760
Yorktown Management & Research Company
Virginia
$204K +$204K +5,000 New
NFP
761
Narus Financial Partners
Utah
$204K +$204K +5,000 New
IIC
762
Integrated Investment Consultants
Michigan
$203K +$5.84K +143 +3%
SCM
763
Sterling Capital Management
North Carolina
$202K +$202K +4,956 New
SFG
764
SNS Financial Group
Minnesota
$201K +$201K +4,907 New
FWCM
765
Ferguson Wellman Capital Management
Oregon
$201K +$201K +4,920 New
RTS
766
Round Table Services
New Jersey
$200K -$10K -246 -5%
LBG
767
Lloyds Banking Group
United Kingdom
$194K -$87.6K -2,155 -31%
GLI
768
Guardian Life Insurance
New York
$191K +$2.85K +70 +2%
CAW
769
Cornerstone Advisors (Washington)
Washington
$190K – – –
CFA
770
Carroll Financial Associates
North Carolina
$187K – – –
RFA
771
Reilly Financial Advisors
California
$187K +$17K +415 +10%
PAM
772
Paradigm Asset Management
New York
$173K +$173K +4,250 New
CAM
773
Cacti Asset Management
Georgia
$165K – – –
SWA
774
Sutton Wealth Advisors
Florida
$160K – – –
FCMT
775
Founders Capital Management (Texas)
Texas
$159K +$159K +3,900 New
29 30
31
32 33