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Charles Schwab
SCHW

Overview Fund Activity

901 hedge funds and large institutions have $43.2B invested in Charles Schwab in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 319 increasing their positions, 347 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+40
Holders Change %
+4.65%
% of All Funds
22.46%
Holding in Top 10
49
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-24.62%
% of All Funds
1.22%
New
115
Increased
319
Reduced
347
Closed
64
Calls
$328M
Puts
$264M
Net Calls
+$63.2M
Net Calls Change
-$112M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.79B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$336M
3
FPP
Findlay Park Partners
United Kingdom
+$219M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$125M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$266M
2
Primecap Management
Primecap Management
California
-$158M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$143M
4
Edgewood Management
Edgewood Management
Connecticut
-$138M
5
Invesco
Invesco
Georgia
-$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
926
LMR Partners
United Kingdom
– -$1.1M -27,852 Closed
EI
927
Elkhorn Investments
Illinois
– -$988K -25,019 Closed
Koshinski Asset Management
928
Koshinski Asset Management
Illinois
– -$914K -23,149 Closed
FCBT
929
First Citizens Bank & Trust
North Carolina
– -$839K -21,264 Closed
AI
930
Advent International
Massachusetts
– -$789K -20,000 Closed
EMG
931
Ellington Management Group
Connecticut
– -$785K -19,900 Closed
Jennison Associates
932
Jennison Associates
New York
– -$769K -19,476 Closed
FAM
933
Fortaleza Asset Management
Illinois
– -$699K -17,710 Closed
MFIMFI
934
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$669K -16,975 Closed
LCM
935
Lee Capital Management
New York
– -$618K -15,667 Closed
NHC
936
Nicholas Hoffman & Company
Georgia
– -$595K -14,813 Closed
EGM
937
Engineers Gate Manager
New York
– -$534K -13,517 Closed
DCM
938
Driehaus Capital Management
Illinois
– -$483K -12,225 Closed
MCP
939
Mirador Capital Partners
California
– -$401K -10,147 Closed
ZIM
940
Zacks Investment Management
Illinois
– -$327K -8,284 Closed
WCA
941
Waratah Capital Advisors
Ontario, Canada
– -$320K -8,096 Closed
FB
942
Fulton Bank
Pennsylvania
– -$290K -7,341 Closed
CIBC World Market
943
CIBC World Market
Ontario, Canada
– -$248K -6,289 Closed
TCM
944
Teza Capital Management
Illinois
– -$234K -5,933 Closed
ZCA
945
Zeke Capital Advisors
Pennsylvania
– -$226K -5,715 Closed
DJSG
946
D.J. St. Germain
Massachusetts
– -$212K -5,370 Closed
CIC
947
Crawford Investment Counsel
Georgia
– -$211K -5,340 Closed
WS
948
Wedbush Securities
California
– -$204K -5,176 Closed
BAM
949
Boyar Asset Management
New York
– -$203K -5,150 Closed
SEC
950
Seven Eight Capital
New York
– -$180K -4,561 Closed
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