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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 %
NB
826
NBT Bank
New York
$235K -$10K -195 -4%
CCA
827
Cobblestone Capital Advisors
New York
$235K +$235K +4,565 New
NFG
828
Next Financial Group
Texas
$233K -$140K -2,719 -38%
DWA
829
Douglass Winthrop Advisors
New York
$232K -$103K -2,000 -31%
HAG
830
HighPoint Advisor Group
Illinois
$232K +$232K +4,543 New
PCM
831
Prelude Capital Management
New York
$231K -$1.07M -20,746 -82%
AR
832
Advisory Research
Illinois
$231K -$43.8K -853 -16%
HB
833
Homrich & Berg
Georgia
$231K +$231K +4,505 New
BOS
834
Bank of Stockton
California
$229K +$229K +4,468 New
FIM
835
Fruth Investment Management
Texas
$226K +$226K +4,400 New
DJSG
836
D.J. St. Germain
Massachusetts
$225K +$225K +4,380 New
SWM
837
SeaCrest Wealth Management
New York
$222K +$222K +4,327 New
QCG
838
Quadrant Capital Group
Ohio
$220K – – –
IFWM
839
Institute for Wealth Management
Colorado
$220K +$220K +4,283 New
BBA
840
BLB&B Advisors
Pennsylvania
$220K +$220K +4,290 New
VDI
841
Vaughan David Investments
Illinois
$216K +$216K +4,209 New
VCA
842
Verdence Capital Advisors
Maryland
$216K +$216K +4,213 New
FANJ
843
Financial Architects (New Jersey)
New Jersey
$214K +$20.6K +402 +11%
1WA
844
180 Wealth Advisors
Washington
$213K +$213K +4,148 New
CFA
845
Cahill Financial Advisors
Minnesota
$212K +$212K +4,117 New
PAM
846
Peak Asset Management
Colorado
$211K +$211K +4,116 New
LBG
847
Lloyds Banking Group
United Kingdom
$210K – – –
FCMT
848
Founders Capital Management (Texas)
Texas
$208K – – –
KFA
849
Kays Financial Advisory
Georgia
$208K +$5.65K +110 +3%
FT
850
Fiduciary Trust
Massachusetts
$208K +$208K +4,047 New
32 33
34
35 36