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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$87.5M +$812K +18,554 +0.9%
TA
77
Teachers Advisors
New York
$86.6M -$21.4M -490,355 -20%
ZCI
78
Zevenbergen Capital Investments
Washington
$84.9M -$3.17M -72,584 -4%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$83.1M -$402K -9,190 -0.5%
Asset Management One
80
Asset Management One
Japan
$83M -$208K -4,754 -0.2%
SEI Investments
81
SEI Investments
Pennsylvania
$82M -$5.56M -127,057 -6%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$81.4M -$1.91M -43,648 -2%
ATN
83
AMF Tjänstepension
Sweden
$79.3M -$806K -18,428 -1%
O
84
OppenheimerFunds
New York
$78.2M -$2.78M -63,666 -3%
Two Sigma Investments
85
Two Sigma Investments
New York
$77.8M +$66.9M +1,529,836 +614%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$77.8M +$6.65M +152,092 +9%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$76.4M +$779K +17,801 +1%
SO
88
STRS Ohio
Ohio
$75.8M +$326K +7,444 +0.4%
AII
89
AGF Investments Inc
Ontario, Canada
$74.3M -$3.54M -80,984 -5%
GC
90
Guggenheim Capital
Illinois
$73.9M +$814K +18,603 +1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$73.6M -$197K -4,510 -0.3%
CGM
92
Capital Growth Management
Massachusetts
$73.5M +$34.6M +790,000 +89%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$73.3M +$267K +6,112 +0.4%
Prudential Financial
94
Prudential Financial
New Jersey
$72.8M -$934K -21,350 -1%
CS
95
Credit Suisse
Switzerland
$71.7M -$3.85M -88,115 -5%
Capital International Investors
96
Capital International Investors
California
$70.8M +$11M +252,300 +18%
AIM
97
Allen Investment Management
New York
$67.1M -$1.17M -26,843 -2%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$66.7M -$5.24M -119,702 -7%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$65.3M +$58.4M +1,335,522 +852%
MNA
100
Manning & Napier Advisors
New York
$62.6M -$1.68M -38,325 -3%
2 3
4
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