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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
$2.65B
2
BlackRock
BlackRock
New York
$4.1B
3
MC
Maverick Capital
Texas
$162M
4
TP
Theleme Partners
United Kingdom
$689M
5
AAMU
Amundi Asset Management US
Massachusetts
$353M

Top Sellers

1
SA
SPO Advisory
California
$528M
2
Primecap Management
Primecap Management
California
$1.79B
3
Citadel Advisors
Citadel Advisors
Florida
$125M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.01B
5
State Street
State Street
Massachusetts
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
MFW
901
Mosaic Family Wealth
Missouri
$72K -$593K -11,529 -89%
WAM
902
Watermark Asset Management
California
$72K +$52 +1 +0.1%
GRP
903
Global Retirement Partners
California
$72K +$37K +716 +106%
FMB
904
Field & Main Bank
Kentucky
$72K +$72K +1,400 New
NCM
905
Nelson Capital Management
California
$68K +$1.23K +24 +2%
SBL
906
Sargent Bickham Lagudis
Colorado
$68K +$1.58K +31 +2%
CHC
907
City Holding Co
West Virginia
$63K – – –
LNB
908
Ledyard National Bank
$63K – – –
BCP
909
Blackhawk Capital Partners
Wisconsin
$63K +$63K +1,235 New
OC
910
Oakworth Capital
Alabama
$59K +$41.7K +848 +241%
KA
911
Kaizen Advisory
Illinois
$59K +$59K +1,157 New
AF
912
Arrow Financial
New York
$55K – – –
MWM
913
MinichMacGregor Wealth Management
New York
$54K +$4.82K +94 +10%
TFS
914
TrustCore Financial Services
Tennessee
$53K +$53K +1,033 New
SQA
915
Simon Quick Advisors
New Jersey
$51K +$160 +3 +0.3%
IWP
916
Icon Wealth Partners
Texas
$51K +$51K +993 New
FPFS
917
First Personal Financial Services
North Carolina
$50K +$26.1K +504 +109%
MCM
918
Manchester Capital Management
Vermont
$49K – – –
First Eagle Investment Management
919
First Eagle Investment Management
New York
$46K – – –
RAM
920
Riggs Asset Management
Pennsylvania
$46K – – –
BTIS
921
BB&T Investment Services
North Carolina
$46K +$19.8K +395 +76%
JG
922
Jefferies Group
New York
$44K +$44K +850 New
HT
923
Heritage Trust
Oklahoma
$41K – – –
MMG
924
Monetary Management Group
Missouri
$41K – – –
SC
925
Slow Capital
California
$41K +$41K +800 New
35 36
37
38 39