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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 %
ACI
201
AMP Capital Investors
Australia
$18.5M -$4.4M -85,641 -19%
HMP
202
HS Management Partners
New York
$18.4M -$19.8M -385,475 -52%
ProShare Advisors
203
ProShare Advisors
Maryland
$18.3M +$3.6M +69,984 +25%
SOMRS
204
State of Michigan Retirement System
Michigan
$18M -$611K -11,900 -3%
FLII
205
First Long Island Investors
New York
$17.9M +$179K +3,487 +1%
Axa
206
Axa
France
$17.7M -$1.51M -29,345 -8%
QAM
207
QCI Asset Management
New York
$17.5M +$419K +8,147 +2%
FAF
208
Fjarde Ap-fonden
Sweden
$17.5M +$2.88M +55,969 +20%
HIM
209
Hillhouse Investment Management
Cayman Islands
$17.5M – – –
Natixis Advisors
210
Natixis Advisors
Massachusetts
$17M +$1.21M +23,496 +8%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$16.9M -$8.12M -158,126 -32%
SH
212
SeaTown Holdings
Singapore
$16.9M +$11M +214,516 +188%
LCM
213
Laurion Capital Management
New York
$16.8M +$4.38M +85,234 +35%
TPSF
214
Texas Permanent School Fund
Texas
$16.7M -$235K -4,580 -1%
LIC
215
Lodestar Investment Counsel
Illinois
$16.7M -$181K -3,514 -1%
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$16.6M +$2.85M +55,531 +21%
CC
217
Cadinha & Co
Hawaii
$16.3M +$7.19M +139,959 +79%
SYBT
218
Stock Yards Bank & Trust
Kentucky
$16.1M -$342K -6,659 -2%
IG
219
Ithaka Group
Virginia
$16.1M -$75.4K -1,468 -0.5%
PHAM
220
Pacific Heights Asset Management
California
$15.9M – – –
MPI
221
Mairs & Power Inc
Minnesota
$15.9M +$399K +7,775 +3%
GIP
222
Granite Investment Partners
California
$15.9M -$140K -2,722 -0.9%
LOAMS
223
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.6M +$15.6M +304,146 New
PAM
224
Premier Asset Management
Illinois
$15.6M -$1.17M -22,745 -7%
CGH
225
Crossmark Global Holdings
Texas
$15.3M -$1.22M -23,654 -7%
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