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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 %
YWP
801
YorkBridge Wealth Partners
New York
$138K +$2.09K +48 +2%
NIT
802
NumerixS Investment Technologies
British Columbia, Canada
$136K -$2.12M -48,303 -94%
CCS
803
Crosspoint Capital Strategies
California
$131K – – –
FBT
804
First Bank & Trust
South Dakota
$121K -$12K -275 -9%
GLI
805
Guardian Life Insurance
New York
$119K -$1.27K -29 -1%
EA
806
Edge Advisors
Georgia
$117K +$15.7K +364 +15%
PR
807
Payden & Rygel
California
$115K – – –
LCM
808
Liberty Capital Management
Michigan
$115K +$43.6K +976 +61%
WA
809
WealthTrust-Arizona
Arizona
$108K – – –
CBT
810
Capital Bank & Trust
California
$108K +$29.8K +680 +38%
SIM
811
Sonora Investment Management
Arizona
$107K – – –
LWM
812
Lenox Wealth Management
Ohio
$99K +$19.3K +442 +24%
DBT
813
Dubuque Bank & Trust
Iowa
$96K -$13.1K -300 -12%
OAMG
814
Odey Asset Management Group
United Kingdom
$96K – – –
JFGIW
815
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$95K +$7.01K +160 +8%
AIM
816
Anchor Investment Management
South Carolina
$94K +$13.1K +300 +16%
AIM
817
Advantage Investment Management
Iowa
$94K -$2.63K -60 -3%
HFM
818
Hartford Financial Management
Connecticut
$90K – – –
RE
819
RBC Europe
United Kingdom
$78.7K +$78.7K +1,800 New
IWM
820
IHT Wealth Management
Illinois
$77K -$46.9K -1,033 -38%
NSIM
821
North Star Investment Management
Illinois
$75K +$44 +1 +0.1%
TFO
822
Tarbox Family Office
California
$71K -$131K -3,000 -65%
ST
823
Smithfield Trust
Pennsylvania
$71K +$25.9K +590 +57%
BCM
824
Blume Capital Management
California
$71K +$56.1K +1,285 +376%
MPWT
825
MassMutual Private Wealth & Trust
Connecticut
$67.8K – – –
31 32
33
34 35