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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 %
MNG
101
Manning & Napier Group
New York
$73M +$73M +1,421,731 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$66.7M -$11.7M -227,252 -15%
AIM
103
Allen Investment Management
New York
$65.3M -$13.5M -262,485 -17%
William Blair & Company
104
William Blair & Company
Illinois
$63.4M +$1.12M +21,811 +2%
IIP
105
Intermede Investment Partners
United Kingdom
$61.7M +$2.92M +56,837 +5%
US Bancorp
106
US Bancorp
Minnesota
$60.9M +$1.23M +23,896 +2%
Canada Life
107
Canada Life
Manitoba, Canada
$60.7M -$594K -11,569 -1%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$59.5M -$1.31M -25,437 -2%
USAA
109
United Services Automobile Association
Texas
$59.2M +$71.6K +1,394 +0.1%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$58.8M +$15.2M +295,316 +35%
CGM
111
Capital Growth Management
Massachusetts
$58.6M -$27.7M -540,000 -32%
CM
112
Castleark Management
Illinois
$56.2M +$5.19M +101,026 +10%
OA
113
Oak Associates
Ohio
$56.1M -$661K -12,870 -1%
Barclays
114
Barclays
United Kingdom
$55M -$17.1M -332,877 -24%
MG
115
Markel Group
Virginia
$54.3M – – –
National Pension Service
116
National Pension Service
South Korea
$53.2M +$1.21M +23,491 +2%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$51.1M +$47.8M +935,038 +1,480%
BHC
118
Bowen Hanes & Co
Florida
$48.5M -$14.1K -275 -0%
GQG Partners
119
GQG Partners
Florida
$48.3M +$2.22M +43,185 +5%
ECM
120
Element Capital Management
New York
$47.2M +$47.2M +919,585 New
SIM
121
Sadoff Investment Management
Wisconsin
$47.2M +$77.1K +1,500 +0.2%
PC
122
Polar Capital
United Kingdom
$47.1M +$1.85M +35,958 +4%
AIM
123
Artemis Investment Management
United Kingdom
$46.8M +$13.2M +256,264 +39%
N
124
Natixis
France
$46.6M +$39M +759,900 +514%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$45M +$217K +4,221 +0.5%
3 4
5
6 7