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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 %
CAPTRUST Financial Advisors
776
CAPTRUST Financial Advisors
North Carolina
$324K +$324K +6,312 New
BG
777
Bahl & Gaynor
Ohio
$318K +$1.95K +38 +0.6%
SPC
778
Stewart & Patten Company
California
$315K – – –
SFG
779
SNS Financial Group
Minnesota
$313K +$15.8K +308 +5%
CIA
780
Choate Investment Advisors
Massachusetts
$312K -$1.28K -25 -0.4%
PWM
781
Perigon Wealth Management
California
$308K -$61.6K -1,200 -17%
OI
782
Oakbrook Investments
Illinois
$308K +$308K +6,000 New
CPH
783
C Partners Holding
Switzerland
$301K +$301K +5,852 New
BIC
784
Beach Investment Counsel
Pennsylvania
$299K – – –
HNB
785
Huntington National Bank
Ohio
$299K +$10.2K +198 +4%
CCM
786
Compton Capital Management
Rhode Island
$298K -$10.3K -200 -3%
QIM
787
Quest Investment Management
Oregon
$295K – – –
GWM
788
Geneos Wealth Management
Colorado
$293K +$118K +2,302 +67%
PFP
789
Pinnacle Financial Partners
Tennessee
$291K +$20.9K +407 +8%
LNC
790
Lincoln National Corp
Pennsylvania
$289K +$289K +5,636 New
BSW
791
Buckingham Strategic Wealth
Missouri
$288K +$288K +5,597 New
SMFS
792
Squar Milner Financial Services
California
$287K +$287K +5,319 New
LA
793
LVW Advisors
New York
$284K – – –
FWCM
794
Ferguson Wellman Capital Management
Oregon
$284K +$30.9K +600 +12%
EWM
795
Evermay Wealth Management
Virginia
$284K +$284K +5,530 New
AL
796
Aspiriant LLC
California
$282K -$2.53M -49,267 -90%
WS
797
Wedbush Securities
California
$278K -$10.5K -205 -4%
CAG
798
Crestwood Advisors Group
Massachusetts
$277K +$277K +5,390 New
LIM
799
Leavell Investment Management
Alabama
$275K – – –
BA
800
Bridgewater Associates
Connecticut
$274K -$728K -14,182 -73%
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