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Charles Schwab
SCHW

Overview Fund Activity

1,032 hedge funds and large institutions have $57.4B invested in Charles Schwab in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 359 increasing their positions, 416 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+18
Holders Change %
+1.78%
% of All Funds
23.69%
Holding in Top 10
66
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.54%
% of All Funds
1.51%
New
100
Increased
359
Reduced
416
Closed
72
Calls
$244M
Puts
$188M
Net Calls
+$56.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$951M
2
EVM
Eaton Vance Management
Massachusetts
+$408M
3
BlackRock
BlackRock
New York
+$299M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$162M

Top Sellers

1
State Street
State Street
Massachusetts
-$330M
2
FPP
Findlay Park Partners
United Kingdom
-$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$158M
4
Primecap Management
Primecap Management
California
-$133M
5
PI
Putnam Investments
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
226
Commerce Bank
Missouri
$14.3M +$7.15M +136,869 +100%
ZIG
227
Zurich Insurance Group
Switzerland
$14.3M +$2.77M +53,037 +24%
HIM
228
Hillhouse Investment Management
Cayman Islands
$14.2M -$3.55M -67,956 -20%
WI
229
Wafra Inc
New York
$14.1M – – –
PWP
230
Private Wealth Partners
California
$14M +$4.38M +83,823 +46%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$13.9M -$3.24M -61,963 -19%
EB
232
Eastern Bank
Massachusetts
$13.8M +$2.42M +46,297 +21%
Nordea Investment Management
233
Nordea Investment Management
Sweden
$13.8M +$284K +5,431 +2%
TBA
234
Tower Bridge Advisors
Pennsylvania
$13.5M -$964K -18,459 -7%
KS
235
Karpas Strategies
Connecticut
$13.4M – – –
First Manhattan
236
First Manhattan
New York
$13.4M -$46.5K -890 -0.3%
HighTower Advisors
237
HighTower Advisors
Illinois
$13.3M -$88.5K -1,694 -0.7%
LOAMS
238
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.3M -$2.61M -50,000 -16%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$13.2M +$141K +2,700 +1%
EWA
240
EP Wealth Advisors
California
$13.1M +$2.25M +43,126 +21%
APG Asset Management
241
APG Asset Management
Netherlands
$13.1M -$107M -2,524,424 -89%
CCM
242
Cohen Capital Management
California
$13M -$556K -10,000 -4%
BSA
243
Braun Stacey Associates
New York
$13M +$1.48M +28,385 +13%
VCAM
244
Van Cleef Asset Management
Ohio
$12.9M +$438K +8,380 +4%
AAM
245
Advisors Asset Management
Colorado
$12.7M -$323K -6,095 -2%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$12.6M -$1.22M -23,324 -9%
MSL
247
Mackay Shields LLC
New York
$12.3M +$12.3M +236,005 New
MCM
248
Marsico Capital Management
Colorado
$12.2M – – –
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$11.8M +$90.1K +1,726 +0.8%
GF
250
Gabelli Funds
New York
$11.8M – – –
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