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Charles Schwab

901 hedge funds and large institutions have $43.2B invested in Charles Schwab in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 319 increasing their positions, 347 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+40
Holders Change %
+4.65%
% of All Funds
22.46%
Holding in Top 10
49
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-24.62%
% of All Funds
1.22%
New
115
Increased
319
Reduced
347
Closed
64
Calls
$328M
Puts
$264M
Net Calls
+$63.2M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Shares
Change %
HAM
151
HHR Asset Management
New Jersey
$26.5M -$4.41M -108,040 -14%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$25.9M -$200K -4,910 -0.8%
ECM
153
Ensemble Capital Management
California
$25.5M -$2.95M -72,367 -10%
GA
154
Geneva Advisors
Illinois
$25M +$25M +612,053 New
AIM
155
Avity Investment Management
Connecticut
$24.5M -$875K -21,440 -3%
TIP
156
Torray Investment Partners
Maryland
$24.1M -$418K -10,234 -2%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$24M +$630K +15,439 +3%
PCM
158
Peregrine Capital Management
Minnesota
$23.6M -$11.7M -290,351 -33%
IC
159
Inverness Counsel
New York
$23.1M +$5.17M +134,690 +29%
AO
160
Allen Operations
New York
$22.9M +$612 +15 +0%
PCIG
161
Partners Capital Investment Group
Massachusetts
$22.6M +$1.47M +35,977 +7%
VFA
162
Virtus Fund Advisers
Connecticut
$21.7M -$2.34M -57,444 -10%
NFA
163
Nationwide Fund Advisors
Ohio
$20.6M -$6.07M -148,706 -23%
JCM
164
Junto Capital Management
New York
$20.5M -$36M -882,411 -64%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$20.5M -$1.06M -26,047 -5%
CCP
166
Clarkston Capital Partners
Michigan
$20.4M -$716K -17,540 -3%
FLPIM
167
F.L. Putnam Investment Management
Massachusetts
$20M -$2.36M -57,938 -11%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$19.7M +$14.9M +365,158 +309%
Credit Agricole
169
Credit Agricole
France
$19.7M -$320K -7,831 -2%
PP
170
PDT Partners
New York
$19.5M +$19.5M +478,996 New
MCM
171
Maryland Capital Management
Maryland
$19.3M -$1.08M -26,468 -5%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$19.2M -$598K -14,659 -3%
CFB
173
Cullen/Frost Bankers
Texas
$19.2M -$1.49M -36,622 -7%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$19.2M
RJA
175
Raymond James & Associates
Florida
$18.8M -$13.9M -339,913 -42%