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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 %
HS
1026
HighVista Strategies
Massachusetts
– -$3.52M -80,500 Closed
WMSA
1027
Weiss Multi-Strategy Advisers
New York
– -$2.84M -64,900 Closed
Renaissance Technologies
1028
Renaissance Technologies
New York
– -$2.34M -53,500 Closed
NLI
1029
Nippon Life Insurance
Japan
– -$2.1M -47,969 Closed
SCM
1030
Stevens Capital Management
Pennsylvania
– -$1.85M -42,288 Closed
MWNA
1031
Marshall Wace North America
New York
– -$1.82M -41,370 Closed
Simplex Trading
1032
Simplex Trading
Illinois
– -$1.04M -23,740 Closed
UM
1033
Ulysses Management
New York
– -$985K -22,500 Closed
HI
1034
HBK Investments
Texas
– -$815K -18,640 Closed
WDL
1035
Well Done LLC
Michigan
– -$782K -17,877 Closed
FRM
1036
Fox Run Management
Connecticut
– -$752K -17,200 Closed
RWM
1037
RKL Wealth Management
Pennsylvania
– -$405K -15,720 Closed
SI
1038
SII Investments
Wisconsin
– -$673K -15,422 Closed
CCIA
1039
Campbell & Co Investment Adviser
Maryland
– -$662K -15,138 Closed
NIMI
1040
Natixis Investment Managers International
France
– -$645K -14,735 Closed
FAM
1041
Fortaleza Asset Management
Illinois
– -$625K -14,300 Closed
JIP
1042
Jaffetilchin Investment Partners
Florida
– -$521K -11,904 Closed
CCT
1043
Country Club Trust
Missouri
– -$518K -11,854 Closed
Capstone Investment Advisors
1044
Capstone Investment Advisors
New York
– -$440K -10,076 Closed
LPC
1045
Loeb Partners Corp
New York
– -$437K -10,000 Closed
WCA
1046
Waratah Capital Advisors
Ontario, Canada
– -$297K -6,800 Closed
FP
1047
FDO Partners
Massachusetts
– -$294K -6,718 Closed
FCM
1048
FJ Capital Management
Virginia
– -$218K -5,000 Closed
GLA
1049
Great Lakes Advisors
Illinois
– -$207K -4,729 Closed
RTS
1050
Round Table Services
New Jersey
– -$202K -4,628 Closed
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