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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
$1.87B
2
Citadel Advisors
Citadel Advisors
Florida
$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
4
GIM
Generation Investment Management
United Kingdom
$448M
5
Bank of America
Bank of America
North Carolina
$544M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$826M
2
Dodge & Cox
Dodge & Cox
California
$3.86B
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Brown Advisory
Brown Advisory
Maryland
$212M
5
Primecap Management
Primecap Management
California
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$61.4M +$571K +13,059 +0.9%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$60.5M -$34.7M -792,700 -36%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$55.9M -$1.72M -39,400 -3%
William Blair & Company
104
William Blair & Company
Illinois
$53M +$501K +11,450 +1%
Canada Life
105
Canada Life
Manitoba, Canada
$52.1M -$280K -6,417 -0.5%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$51.8M +$3.66M +83,762 +8%
US Bancorp
107
US Bancorp
Minnesota
$50.8M +$1.63M +37,175 +3%
USAA
108
United Services Automobile Association
Texas
$50.3M -$409K -9,359 -0.8%
IIP
109
Intermede Investment Partners
United Kingdom
$50.1M +$8.28M +189,362 +20%
CCI
110
Columbus Circle Investors
$49.4M +$49.4M +1,129,264 New
OA
111
Oak Associates
Ohio
$48.4M +$539K +12,331 +1%
MG
112
Markel Group
Virginia
$46.2M – – –
Citigroup
113
Citigroup
New York
$45.8M +$10.1M +230,718 +28%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$44.3M -$4.72M -107,979 -10%
National Pension Service
115
National Pension Service
South Korea
$44.1M +$1.76M +40,345 +4%
CM
116
Castleark Management
Illinois
$43.4M +$4M +91,363 +10%
CCM
117
Conatus Capital Management
Connecticut
$43.3M -$11.7M -267,279 -21%
WCM Investment Management
118
WCM Investment Management
California
$42.9M +$3.42M +78,129 +9%
GIA
119
Gateway Investment Advisers
Ohio
$41.6M -$2.76M -63,059 -6%
BHC
120
Bowen Hanes & Co
Florida
$41.3M +$208K +4,745 +0.5%
SIM
121
Sadoff Investment Management
Wisconsin
$40.1M +$429K +9,800 +1%
GQG Partners
122
GQG Partners
Florida
$39.2M +$7.08M +161,969 +22%
AAM
123
AMI Asset Management
California
$38.9M -$272K -6,219 -0.7%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$38.7M -$1.49M -34,027 -4%
PC
125
Polar Capital
United Kingdom
$38.5M +$22.6M +517,683 +143%
3 4
5
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