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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 %
VST
801
Van Strum & Towne
California
$272K – – –
PFS
802
Physicians Financial Services
North Carolina
$272K – – –
FWM
803
Frontier Wealth Management
Missouri
$270K +$23.9K +465 +10%
WWM
804
Wagner Wealth Management
South Carolina
$268K +$268K +4,950 New
TA
805
Tiedemann Advisors
New York
$267K -$4.73M -92,120 -95%
SCA
806
Snowden Capital Advisors
New York
$267K +$267K +5,195 New
S
807
SignatureFD
Georgia
$264K +$20.8K +405 +9%
FB
808
Fulton Bank
Pennsylvania
$263K – – –
BMO
809
Beck Mack & Oliver
New York
$262K – – –
GCMG
810
Gyroscope Capital Management Group
Florida
$258K -$38K -739 -13%
GC
811
Garde Capital
Washington
$258K -$20K -389 -7%
SBA
812
Secrest Blakey & Associates
North Carolina
$257K +$257K +5,000 New
LJAC
813
L.J. Altfest & Co
New York
$257K +$257K +5,000 New
DAS
814
Dynamic Advisor Solutions
Arizona
$257K +$257K +5,000 New
GT
815
Greenleaf Trust
Michigan
$255K +$202K +3,934 +385%
MWM
816
Mascoma Wealth Management
New Hampshire
$249K -$49K -920 -16%
MAM
817
Marquette Asset Management
Minnesota
$249K – – –
ECM
818
ETrade Capital Management
Virginia
$249K +$249K +4,864 New
CFG
819
CKW Financial Group
Hawaii
$247K – – –
WC
820
Whitney & Co
New York
$244K +$244K +4,744 New
FEG
821
Financial Enhancement Group
Indiana
$243K +$243K +4,733 New
BHTS
822
Bar Harbor Trust Services
Maine
$242K – – –
SIC
823
Sigma Investment Counselors
Michigan
$240K +$154 +3 +0.1%
RFA
824
Reilly Financial Advisors
California
$239K – – –
CFA
825
Carroll Financial Associates
North Carolina
$237K – – –
31 32
33
34 35