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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 %
MC
76
Montag & Caldwell
Georgia
$105M -$11.4M -222,339 -10%
NC
77
Nicholas Company
Wisconsin
$103M -$19.2M -374,395 -16%
TA
78
Teachers Advisors
New York
$103M +$1.32M +25,719 +1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$102M -$1.38M -26,859 -1%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -$60.8M -1,183,295 -37%
ATN
81
AMF Tjänstepension
Sweden
$99.1M +$5.99M +116,512 +6%
O
82
OppenheimerFunds
New York
$98.6M +$6.74M +131,229 +7%
ZCI
83
Zevenbergen Capital Investments
Washington
$98.5M -$1.17M -22,860 -1%
Asset Management One
84
Asset Management One
Japan
$97.6M +$24.4K +475 +0%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$95.1M -$474K -9,220 -0.5%
WP
86
Wedgewood Partners
Missouri
$89.1M -$30.5M -593,873 -26%
AII
87
AGF Investments Inc
Ontario, Canada
$88.1M +$890K +17,321 +1%
CS
88
Credit Suisse
Switzerland
$87.5M +$3.33M +64,771 +4%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$87.3M +$16.3M +317,400 +23%
SEI Investments
90
SEI Investments
Pennsylvania
$87.1M -$9.2M -179,182 -10%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$86.4M -$71.3K -1,388 -0.1%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$85.9M -$143K -2,782 -0.2%
SO
93
STRS Ohio
Ohio
$85.4M -$3.66M -71,208 -4%
Prudential Financial
94
Prudential Financial
New Jersey
$85.3M -$225K -4,380 -0.3%
Capital International Investors
95
Capital International Investors
California
$83.1M – – –
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$82M -$7.72M -150,312 -9%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$77.2M +$500K +9,738 +0.7%
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
$75.9M +$57.1M +1,111,848 +305%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$74.9M +$9.2M +179,091 +14%
GC
100
Guggenheim Capital
Illinois
$74.1M -$12.7M -247,256 -15%
2 3
4
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