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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 %
PWM
926
Paulson Wealth Management
Illinois
$41K +$41K +807 New
SMG
927
Spectrum Management Group
Indiana
$38K – – –
GWS
928
Glassman Wealth Services
Virginia
$38K – – –
WA
929
Winfield Associates
Ohio
$37K +$1.91K +36 +5%
GFP
930
Gryphon Financial Partners
Ohio
$37K +$37K +713 New
PW
931
Price Wealth
Texas
$37K +$37K +722 New
VEA
932
Virtus ETF Advisers
New York
$35K +$35K +672 New
TFO
933
Tarbox Family Office
California
$34K -$49.7K -969 -59%
ANBT
934
American National Bank & Trust
Texas
$34K – – –
IP
935
Intellectus Partners
California
$34K – – –
MSA
936
Marino Stram & Associates
Massachusetts
$32K +$32K +625 New
JCM
937
Jacobi Capital Management
Pennsylvania
$30K – – –
FFG
938
Ford Financial Group
California
$29K +$29K +556 New
EARNEST Partners
939
EARNEST Partners
Georgia
$29K +$29K +558 New
DAM
940
Delta Asset Management
Tennessee
$28K – – –
CHP
941
Cable Hill Partners
Oregon
$28K +$4.8K +93 +21%
PFBT
942
Parkside Financial Bank & Trust
Missouri
$27K +$2.16K +42 +9%
CA
943
Calton & Associates
Florida
$27K +$27K +494 New
ADL
944
Asset Dedication LLC
California
$27K +$27K +522 New
RIA
945
RPG Investment Advisory
California
$26K – – –
CAM
946
Close Asset Management
United Kingdom
$26K – – –
PK
947
Pflug Koory
Nebraska
$26K – – –
PCP
948
Proficio Capital Partners
Massachusetts
$25K +$2.14K +41 +9%
WIM
949
Westside Investment Management
California
$23.9K -$2.61K -50 -10%
M
950
MOTCO
Texas
$23K – – –
36 37
38
39 40