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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 %
TRCT
876
Tower Research Capital (TRC)
New York
$17K +$6.54K +150 +63%
ATC
877
Adirondack Trust Company
New York
$16K – – –
HCM
878
Highlander Capital Management
New Jersey
$15K – – –
TCM
879
Tradewinds Capital Management
Washington
$15K – – –
AWM
880
AllSquare Wealth Management
New York
$15K – – –
WAP
881
Wealthcare Advisory Partners
Pennsylvania
$15K +$15K +349 New
WEC
882
Winslow Evans & Crocker
Massachusetts
$14.3K – – –
CFD
883
Creative Financial Designs
Indiana
$14K -$22.2K -499 -61%
OC
884
Oakworth Capital
Alabama
$14K – – –
PMFA
885
Plante Moran Financial Advisors
Michigan
$12K – – –
SGAM
886
Smith Group Asset Management
Texas
$12K – – –
AIL
887
AGF Investments LLC
Ontario, Canada
$11K – – –
APSP
888
Asset Planning Services (Pennsylvania)
Pennsylvania
$11K – – –
EWM
889
Edge Wealth Management
New York
$10K – – –
KTC
890
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
GWA
891
Guidant Wealth Advisors
Illinois
$9K – – –
AFNAS
892
American Financial Network Advisory Services
California
$9K +$9K +197 New
BWL
893
Bogart Wealth LLC
Virginia
$8K +$8K +170 New
Walleye Trading
894
Walleye Trading
New York
$7.43K -$1.72K -39,298 -19%
BWA
895
Burt Wealth Advisors
Maryland
$7K – – –
CB
896
Community Bank
New York
$7K – – –
AGA
897
Accuvest Global Advisors
Utah
$5K -$503K -12,270 -99%
AIM
898
Arcadia Investment Management
Michigan
$5K – – –
SHJ
899
Sharkey, Howes & Javer
Colorado
$5K – – –
CPIG
900
Chicago Partners Investment Group
Illinois
$5K +$48 +1 +1%
34 35
36
37 38