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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 %
WTB
826
Washington Trust Bank
Washington
$66K +$14K +322 +27%
MRCM
827
M&R Capital Management
New Jersey
$63K +$86 +2 +0.1%
WAM
828
Watermark Asset Management
California
$61K -$27.3K -624 -31%
FDCDDQ
829
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.2K – – –
NCM
830
Nelson Capital Management
California
$57K – – –
SBL
831
Sargent Bickham Lagudis
Colorado
$57K +$44 +1 +0.1%
EMG
832
ETF Managers Group
New Jersey
$57K +$4.71K +107 +9%
KF
833
Krilogy Financial
Missouri
$55K -$954 -22 -2%
CHC
834
City Holding Co
West Virginia
$54K -$3.44K -78 -6%
LNB
835
Ledyard National Bank
$54K +$13.7K +310 +34%
SAM
836
Solaris Asset Management
New York
$51K – – –
EAM
837
Exane Asset Management
France
$50.7K +$50.7K +1,158 New
AF
838
Arrow Financial
New York
$47K +$13.2K +300 +39%
GT
839
Greenleaf Trust
Michigan
$45K +$45K +1,021 New
MCM
840
Manchester Capital Management
Vermont
$42K – – –
SQA
841
Simon Quick Advisors
New Jersey
$42K +$42K +952 New
MWM
842
MinichMacGregor Wealth Management
New York
$41K +$2.65K +62 +7%
First Eagle Investment Management
843
First Eagle Investment Management
New York
$39K – – –
RAM
844
Riggs Asset Management
Pennsylvania
$39K – – –
MCIA
845
Mountain Capital Investment Advisors
Colorado
$38K +$87 +2 +0.2%
MMG
846
Monetary Management Group
Missouri
$35K -$1.24M -28,400 -97%
HT
847
Heritage Trust
Oklahoma
$35K – – –
GWS
848
Glassman Wealth Services
Virginia
$32K – – –
SMG
849
Spectrum Management Group
Indiana
$32K +$32K +741 New
GRP
850
Global Retirement Partners
California
$30K +$3.54K +80 +13%
32 33
34
35 36