SCHW icon

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 %
Lazard Asset Management
126
Lazard Asset Management
New York
$44M -$1.19M -23,121 -3%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$43.9M +$2.63M +51,268 +6%
AAM
128
AMI Asset Management
California
$43.9M -$1.81M -35,309 -4%
DSA
129
Davis Selected Advisers
Arizona
$43.5M +$983K +19,136 +2%
GIA
130
Gateway Investment Advisers
Ohio
$43M -$5.84M -113,710 -12%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$42.8M +$4M +77,819 +10%
CRM
132
Cramer Rosenthal McGlynn
Connecticut
$40.6M +$28.7M +559,480 +241%
Kayne Anderson Rudnick Investment Management
133
Kayne Anderson Rudnick Investment Management
California
$40.2M -$477K -9,278 -1%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$39.6M -$5.88M -114,421 -13%
Citigroup
135
Citigroup
New York
$39.2M -$14.6M -283,691 -27%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38M -$1.08M -21,100 -3%
Fiera Capital (Canada)
137
Fiera Capital (Canada)
Quebec, Canada
$37.5M -$1.14M -22,200 -3%
IC
138
Inverness Counsel
New York
$36.5M +$3.92M +76,215 +12%
RG
139
Renaissance Group
Kentucky
$36.4M -$2.69M -52,370 -7%
BGI
140
BlueDrive Global Investors
United Kingdom
$36.3M +$36.3M +707,300 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$36.2M -$2.51M -48,786 -6%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$35.2M +$1.85M +35,984 +6%
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$35M +$35M +680,438 New
PP
144
PDT Partners
New York
$34.2M +$2.5M +48,587 +8%
Aviva
145
Aviva
United Kingdom
$33.3M -$4.77M -92,786 -13%
ACM
146
Atlanta Capital Management
Georgia
$33.2M -$1.71M -33,354 -5%
ECM
147
Ensemble Capital Management
California
$32.5M -$3.06M -59,649 -9%
AIM
148
Avity Investment Management
Connecticut
$31M -$1.35M -26,375 -4%
Boston Partners
149
Boston Partners
Massachusetts
$30.7M -$1.73M -33,603 -5%
PCM
150
Peregrine Capital Management
Minnesota
$29.9M – – –
4 5
6
7 8