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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
+$814M
2
Citadel Advisors
Citadel Advisors
Florida
+$199M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
4
GIM
Generation Investment Management
United Kingdom
+$130M
5
Bank of America
Bank of America
North Carolina
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$691M
2
Dodge & Cox
Dodge & Cox
California
-$285M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$97.9M
4
Brown Advisory
Brown Advisory
Maryland
-$96.9M
5
Primecap Management
Primecap Management
California
-$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$19.3M +$565K +12,911 +3%
SFM
177
Stack Financial Management
Montana
$19.3M +$271K +6,201 +1%
MCM
178
Maryland Capital Management
Maryland
$19.2M -$1.51M -34,530 -7%
AIG
179
American International Group
New York
$19M -$1.19M -27,297 -6%
FIM
180
Farmhouse Investment Management
California
$19M – – –
ERIM
181
Eagle Ridge Investment Management
Connecticut
$18.9M +$8.24M +188,354 +77%
ECAM
182
East Coast Asset Management
Massachusetts
$18.8M +$10.7K +244 +0.1%
ERSOT
183
Employees Retirement System of Texas
Texas
$18.7M -$1.12M -25,700 -6%
Victory Capital Management
184
Victory Capital Management
Texas
$18.3M -$9.54M -218,192 -34%
AAM
185
Aureus Asset Management
Massachusetts
$18.3M +$395K +9,020 +2%
VanEck Associates
186
VanEck Associates
New York
$18.2M +$18.2M +415,349 New
DLA
187
Douglas Lane & Associates
New York
$17.7M +$2.64M +60,275 +17%
ASRS
188
Arizona State Retirement System
Arizona
$17.3M +$4.15M +94,853 +31%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$17.3M -$41.1K -940 -0.2%
YL
190
YCG LLC
Texas
$17M +$146K +3,337 +0.9%
CCM
191
Covington Capital Management
California
$16.8M -$430K -9,841 -2%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$16.7M +$477K +10,900 +3%
PGFC
193
Peapack-Gladstone Financial Corp
New Jersey
$16.6M +$82.2K +1,880 +0.5%
Two Sigma Advisers
194
Two Sigma Advisers
New York
$16.5M +$14.6M +333,732 +782%
WAM
195
Winslow Asset Management
Ohio
$16.4M -$237K -5,418 -1%
MWAC
196
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.4M +$552K +12,629 +3%
Axa
197
Axa
France
$16.3M -$27.3K -623 -0.2%
Alyeska Investment Group
198
Alyeska Investment Group
Illinois
$16M +$16M +364,915 New
SOMRS
199
State of Michigan Retirement System
Michigan
$15.8M -$1.68M -38,300 -10%
Comerica Bank
200
Comerica Bank
Texas
$15.7M -$495K -11,036 -3%
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