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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 %
SC
926
Scholtz & Company
Connecticut
– -$2.17M -50,545 Closed
ICRM
927
Insight Capital Research & Management
California
– -$1.89M -44,024 Closed
AC
928
Allstate Corporation
Illinois
– -$1.58M -36,761 Closed
Acadian Asset Management
929
Acadian Asset Management
Massachusetts
– -$1.13M -26,392 Closed
JCM
930
Janney Capital Management
Pennsylvania
– -$983K -22,891 Closed
SM
931
Sciencast Management
New Jersey
– -$799K -18,600 Closed
HHMI
932
Howard Hughes Medical Institute
Maryland
– -$765K -17,817 Closed
CCP
933
Corient Capital Partners
California
– -$643K -14,974 Closed
DCM
934
Dynamic Capital Management
Jersey
– -$490K -11,417 Closed
DIA
935
Dana Investment Advisors
Wisconsin
– -$439K -10,214 Closed
WIS
936
Wright Investors Service
Connecticut
– -$430K -10,015 Closed
Handelsbanken Fonder
937
Handelsbanken Fonder
Sweden
– -$430K -10,000 Closed
SS
938
Simplicity Solutions
Minnesota
– -$424K -9,880 Closed
KIG
939
Kessler Investment Group
Indiana
– -$298K -6,946 Closed
AGM
940
Alpine Global Management
New York
– -$296K -6,900 Closed
NIA
941
Northstar Investment Advisors
Colorado
– -$288K -6,700 Closed
CIBC World Market
942
CIBC World Market
Ontario, Canada
– -$282K -6,562 Closed
EWM
943
Evermay Wealth Management
Virginia
– -$275K -6,400 Closed
TSS
944
Two Sigma Securities
New York
– -$250K -5,809 Closed
Assenagon Asset Management
945
Assenagon Asset Management
Luxembourg
– -$240K -5,586 Closed
NWP
946
Northstar Wealth Partners
Connecticut
– -$241K -5,540 Closed
Lido Advisors
947
Lido Advisors
California
– -$227K -5,291 Closed
IFWM
948
Institute for Wealth Management
Colorado
– -$222K -5,201 Closed
YMRC
949
Yorktown Management & Research Company
Virginia
– -$215K -5,000 Closed
CAG
950
Crestwood Advisors Group
Massachusetts
– -$207K -4,857 Closed
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