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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
+$889M
2
BlackRock
BlackRock
New York
+$203M
3
MC
Maverick Capital
Texas
+$162M
4
TP
Theleme Partners
United Kingdom
+$111M
5
AAMU
Amundi Asset Management US
Massachusetts
+$102M

Top Sellers

1
SA
SPO Advisory
California
-$203M
2
Primecap Management
Primecap Management
California
-$148M
3
Citadel Advisors
Citadel Advisors
Florida
-$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
5
State Street
State Street
Massachusetts
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$29.7M -$822 -16 -0%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$29.1M +$23.6M +459,762 +429%
SW
153
SVB Wealth
Massachusetts
$28.8M +$2.34M +45,527 +9%
AO
154
Allen Operations
New York
$28.8M – – –
MIH
155
Madison Investment Holdings
Wisconsin
$28.7M -$19K -370 -0.1%
AG
156
Aperio Group
California
$28.1M +$1.49M +29,042 +6%
RCM
157
Riverpark Capital Management
New York
$27.9M -$4.87M -94,795 -15%
HAM
158
HHR Asset Management
New Jersey
$27.9M -$7.03M -136,770 -20%
PCIG
159
Partners Capital Investment Group
Massachusetts
$27.7M -$8.64M -168,155 -24%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$26.6M +$3.29M +64,079 +14%
NAMA
161
Nikko Asset Management Americas
New York
$25.9M +$10.8M +209,800 +71%
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$25.8M +$25.8M +502,121 New
TIP
163
Torray Investment Partners
Maryland
$25.7M -$2M -39,010 -7%
RJA
164
Raymond James & Associates
Florida
$25.1M +$1.05M +20,522 +4%
CCP
165
Clarkston Capital Partners
Michigan
$24.9M -$2.12M -41,225 -8%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$24.1M – – –
QIM
167
Quantitative Investment Management
Virginia
$23.8M +$7.91M +153,900 +50%
CFB
168
Cullen/Frost Bankers
Texas
$23.7M -$159K -3,092 -0.7%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$23.5M +$6M +116,839 +34%
FIM
170
Farmhouse Investment Management
California
$23.1M +$719K +14,000 +3%
FLPIM
171
F.L. Putnam Investment Management
Massachusetts
$23M -$1.18M -23,060 -5%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$22.9M +$207K +4,031 +0.9%
AIG
173
American International Group
New York
$22.9M +$532K +10,356 +2%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$22.6M -$178K -3,466 -0.8%
RA
175
RiverPark Advisors
New York
$22.6M -$7.99M -155,529 -26%
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