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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 %
EFSCE
951
Enterprise Financial Services Corp (EFSC)
Missouri
$23K – – –
FMP
952
Financial Management Professionals
Texas
$23K – – –
GTAM
953
Global Trust Asset Management
Florida
$22K +$22K +429 New
WPA
954
West Paces Advisors
Georgia
$21.3K – – –
AIS
955
AlphaOne Investment Services
Pennsylvania
$21K +$50 +1 +0.2%
FMII
956
Farmers & Merchants Investments Inc
Nebraska
$21K +$1.06K +21 +5%
ATC
957
Adirondack Trust Company
New York
$21K +$2.1K +40 +11%
OIA
958
OneDigital Investment Advisors
Kansas
$20K – – –
PFA
959
Pathway Financial Advisors
Vermont
$20K +$20K +393 New
WAP
960
Wealthcare Advisory Partners
Pennsylvania
$19K +$981 +19 +5%
TCM
961
Tradewinds Capital Management
Washington
$19K +$1.79K +35 +10%
AWM
962
AllSquare Wealth Management
New York
$18K – – –
PS
963
Portfolio Solutions
Michigan
$18K +$18K +344 New
PCM
964
Poehling Capital Management
Wisconsin
$18K +$18K +350 New
HCM
965
Highlander Capital Management
New Jersey
$17K – – –
WEC
966
Winslow Evans & Crocker
Massachusetts
$16.9K – – –
CFD
967
Creative Financial Designs
Indiana
$16K -$258 -5 -2%
PGWM
968
Parisi Gray Wealth Management
New Jersey
$15K +$15K +282 New
FIB
969
First Interstate Bank
Montana
$14K -$20.1K -400 -59%
PMFA
970
Plante Moran Financial Advisors
Michigan
$14K – – –
GI
971
Gradient Investments
Minnesota
$14K +$14K +268 New
LWA
972
Lenox Wealth Advisors
New York
$14K +$14K +278 New
AFIA
973
America First Investment Advisors
Nebraska
$14K +$14K +278 New
KJWM
974
Kiley Juergens Wealth Management
Washington
$14K +$14K +283 New
MUS
975
Mitsubishi UFJ Securities
Japan
$13K -$13.5K -270 -51%
37 38
39
40 41