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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 %
SH
901
SeaTown Holdings
Singapore
$4.99K +$4.99K +114,000 New
OFW
902
Omnia Family Wealth
Florida
$4K – – –
PFGIA
903
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
BFEC
904
Benjamin F. Edwards & Company
Missouri
$4K +$117 +3 +3%
LWCFA
905
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K +$1.26K +29 +46%
CIM
906
Contravisory Investment Management
Massachusetts
$4K +$4K +82 New
BONST
907
Bank of Nova Scotia Trust
Ontario, Canada
$4K +$4K +95 New
WB
908
Webster Bank
Connecticut
$3K – – –
PG
909
Patten Group
Tennessee
$3K – – –
SA
910
SRH Advisors
Kansas
$3K – – –
AAP
911
Arax Advisory Partners
Colorado
$3K +$525 +14 +21%
MFT
912
Moisand Fitzgerald Tamayo
Florida
$3K +$3K +58 New
AIS
913
Accurate Investment Solutions
Pennsylvania
$3K +$3K +70 New
LA
914
Legacy Advisors
Pennsylvania
$3K +$3K +75 New
PHK
915
Point72 Hong Kong
Hong Kong
$1K -$23.2K -557 -96%
Westfield Capital Management
916
Westfield Capital Management
Massachusetts
– -$97.9M -2,279,960 Closed
PPC
917
Park Presidio Capital
California
– -$48.3M -1,125,000 Closed
PC
918
PointState Capital
New York
– -$18M -419,500 Closed
GH
919
GAM Holding
Switzerland
– -$7.96M -185,182 Closed
MSU
920
Mizuho Securities USA
New York
– -$6.29M -146,500 Closed
Hudson Bay Capital Management
921
Hudson Bay Capital Management
Connecticut
– -$4.51M -105,000 Closed
OI
922
Oakbrook Investments
Illinois
– -$4M -93,200 Closed
DBG
923
De Burlo Group
Massachusetts
– -$3.16M -73,500 Closed
FG
924
FSI Group
Ohio
– -$2.52M -58,700 Closed
D.E. Shaw & Co
925
D.E. Shaw & Co
New York
– -$2.43M -56,586 Closed
35 36
37
38 39