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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 %
Stifel Financial
201
Stifel Financial
Missouri
$15.4M -$450K -10,287 -3%
FLII
202
First Long Island Investors
New York
$15.1M +$36K +824 +0.2%
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M +$415K +9,491 +3%
AU
204
Algebris (UK)
United Kingdom
$14.9M +$14.9M +340,450 New
HIM
205
Hillhouse Investment Management
Cayman Islands
$14.9M – – –
QAM
206
QCI Asset Management
New York
$14.6M +$579K +13,228 +4%
First Trust Advisors
207
First Trust Advisors
Illinois
$14.6M -$3.13M -71,488 -18%
TPSF
208
Texas Permanent School Fund
Texas
$14.4M -$507K -11,594 -3%
LIC
209
Lodestar Investment Counsel
Illinois
$14.4M +$134K +3,055 +0.9%
PAM
210
Premier Asset Management
Illinois
$14.3M -$403K -9,208 -3%
CGH
211
Crossmark Global Holdings
Texas
$14.1M +$14.1M +322,432 New
SYBT
212
Stock Yards Bank & Trust
Kentucky
$14M +$176K +4,027 +1%
IG
213
Ithaka Group
Virginia
$13.7M -$748K -17,091 -5%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$13.7M -$2.12M -48,526 -13%
TAM
215
Tocqueville Asset Management
New York
$13.7M -$248K -5,681 -2%
GIP
216
Granite Investment Partners
California
$13.6M +$556K +12,712 +4%
PHAM
217
Pacific Heights Asset Management
California
$13.6M -$4.37M -100,000 -24%
QIM
218
Quantitative Investment Management
Virginia
$13.5M -$11.6M -264,200 -46%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$13.4M +$197K +4,510 +1%
MPI
220
Mairs & Power Inc
Minnesota
$13.2M +$155K +3,545 +1%
NAMA
221
Nikko Asset Management Americas
New York
$12.9M +$1.75M +40,000 +16%
BAAM
222
Baker Avenue Asset Management
California
$12.7M -$33.5K -765 -0.3%
FPCG
223
Fort Pitt Capital Group
Pennsylvania
$12.6M -$41.4K -946 -0.3%
ProShare Advisors
224
ProShare Advisors
Maryland
$12.5M +$565K +12,915 +5%
NSAM
225
North Star Asset Management
Wisconsin
$12.5M +$238K +5,445 +2%
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