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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 %
SAM
201
Shell Asset Management
Netherlands
$14.8M +$1.98M +48,483 +15%
PC
202
Polar Capital
United Kingdom
$14.8M -$189K -4,638 -1%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$14.6M -$1.43M -35,136 -9%
TPSF
204
Texas Permanent School Fund
Texas
$14.5M -$262K -6,432 -2%
MWAC
205
Mariner Wealth Advisors (Cincinnati)
Ohio
$14.5M -$3.16M -77,363 -18%
PAM
206
Premier Asset Management
Illinois
$14.3M -$237K -5,800 -2%
Comerica Bank
207
Comerica Bank
Texas
$14.2M +$54.4K +1,386 +0.4%
Stifel Financial
208
Stifel Financial
Missouri
$13.9M +$706K +17,320 +5%
FLII
209
First Long Island Investors
New York
$13.8M -$2.81M -68,788 -17%
ZDA
210
Zweig-DiMenna Associates
New York
$13.5M +$13.5M +332,000 New
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$13.4M +$4.88M +119,692 +57%
CAM
212
Capstone Asset Management
Texas
$13.2M -$60.5K -1,483 -0.5%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$13.1M -$3.06M -74,926 -19%
Hudson Bay Capital Management
214
Hudson Bay Capital Management
Connecticut
$13M +$13M +318,870 New
TAM
215
Tocqueville Asset Management
New York
$12.9M -$160K -3,919 -1%
Nuveen Asset Management
216
Nuveen Asset Management
Illinois
$12.9M -$3.11M -76,130 -19%
AAM
217
Aureus Asset Management
Massachusetts
$12.9M +$12.7M +316,253 +5,763%
LIC
218
Lodestar Investment Counsel
Illinois
$12.9M -$255K -6,245 -2%
LLC
219
Latimer Light Capital
New York
$12.8M -$3.65M -89,459 -22%
SYBT
220
Stock Yards Bank & Trust
Kentucky
$12.4M +$277K +6,783 +2%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$12.3M -$1.3M -31,914 -10%
ASRS
222
Arizona State Retirement System
Arizona
$12.3M +$106K +2,600 +0.9%
GIP
223
Granite Investment Partners
California
$12.3M -$264K -6,466 -2%
QAM
224
QCI Asset Management
New York
$12.2M +$3.69M +90,425 +43%
MPI
225
Mairs & Power Inc
Minnesota
$12.2M -$36.9K -905 -0.3%