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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 %
AAP
1001
Arax Advisory Partners
Colorado
$4K +$279 +6 +8%
SWP
1002
Strategic Wealth Partners
Ohio
$4K +$4K +70 New
MFT
1003
Moisand Fitzgerald Tamayo
Florida
$3K – – –
JWA
1004
JFS Wealth Advisors
Pennsylvania
$3K +$3K +65 New
Financial Engines Advisors
1005
Financial Engines Advisors
California
$2K +$2K +30 New
MGIA
1006
Moneta Group Investment Advisors
Missouri
$1K +$1K +10 New
AWM
1007
Avior Wealth Management
Nebraska
$1K +$1K +15 New
ST
1008
Sageworth Trust
Pennsylvania
$1K +$1K +22 New
AWA
1009
Acorn Wealth Advisors
Michigan
$1K +$1K +24 New
PCG
1010
Private Capital Group
Connecticut
$138 +$138 +2,687 New
Two Sigma Investments
1011
Two Sigma Investments
New York
– -$77.8M -1,778,883 Closed
CCI
1012
Columbus Circle Investors
– -$49.4M -1,129,264 Closed
Credit Agricole
1013
Credit Agricole
France
– -$22.5M -514,681 Closed
NFA
1014
Nationwide Fund Advisors
Ohio
– -$21M -480,535 Closed
Two Sigma Advisers
1015
Two Sigma Advisers
New York
– -$16.5M -376,395 Closed
AU
1016
Algebris (UK)
United Kingdom
– -$14.9M -340,450 Closed
IAM
1017
Impax Asset Management
New Hampshire
– -$10.8M -247,927 Closed
Squarepoint
1018
Squarepoint
New York
– -$10.8M -245,916 Closed
Marshall Wace
1019
Marshall Wace
United Kingdom
– -$8.72M -198,175 Closed
ACPU
1020
Arrowgrass Capital Partners (US)
Delaware
– -$7.11M -162,542 Closed
MCM
1021
Maltese Capital Management
New York
– -$7.04M -161,000 Closed
BCM
1022
BlueCrest Capital Management
Jersey
– -$5.92M -135,268 Closed
JAM
1023
Jupiter Asset Management
United Kingdom
– -$3.85M -88,000 Closed
OAM
1024
Oxford Asset Management
United Kingdom
– -$3.65M -83,460 Closed
NI
1025
Nuance Investments
Missouri
– -$3.58M -81,787 Closed
39 40
41
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