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Charles Schwab
SCHW

Overview Fund Activity

1,069 hedge funds and large institutions have $53.5B invested in Charles Schwab in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 368 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
24.48%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.03%
New
92
Increased
448
Reduced
368
Closed
70
Calls
$307M
Puts
$287M
Net Calls
+$20.3M
Net Calls Change
-$70.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
BI
BlueSpruce Investments
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$107M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.27B
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
5
WRF
Waddell & Reed Financial
Kansas
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
226
Victory Capital Management
Texas
$15.1M -$3.53M -71,795 -19%
DnB Asset Management
227
DnB Asset Management
Norway
$15M +$208K +4,234 +1%
N
228
Natixis
France
$14.9M -$2.04M -41,507 -12%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$14.8M +$160K +3,259 +1%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$14.7M +$83.4K +1,697 +0.6%
BAAM
231
Baker Avenue Asset Management
California
$14.7M -$121K -2,469 -0.8%
ASRS
232
Arizona State Retirement System
Arizona
$14.6M +$151K +3,067 +1%
CGH
233
Crossmark Global Holdings
Texas
$14.5M +$332K +6,745 +2%
PAM
234
Premier Asset Management
Illinois
$14.3M -$177K -3,600 -1%
NSAM
235
North Star Asset Management
Wisconsin
$14.2M +$373K +7,585 +3%
LIC
236
Lodestar Investment Counsel
Illinois
$14M -$144K -2,938 -1%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$13.9M -$1.58M -32,083 -10%
FPCG
238
Fort Pitt Capital Group
Pennsylvania
$13.9M -$58.6K -1,193 -0.4%
WJA
239
Williams Jones & Associates
New York
$13.7M +$1.72K +35 +0%
ANI
240
American National Insurance
Texas
$13.5M – – –
IG
241
Ithaka Group
Virginia
$13.4M -$1.31M -26,577 -9%
TPSF
242
Texas Permanent School Fund
Texas
$13.3M -$1.13M -23,084 -8%
EB
243
Eastern Bank
Massachusetts
$13.3M +$137K +2,787 +1%
MNBTD
244
Moody National Bank Trust Division
Texas
$13.2M +$11.9M +242,725 +964%
SYBT
245
Stock Yards Bank & Trust
Kentucky
$12.9M -$121K -2,470 -0.9%
TIM
246
Thornburg Investment Management
New Mexico
$12.8M -$1.52K -31 -0%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$12.8M -$244K -4,974 -2%
First Manhattan
248
First Manhattan
New York
$12.7M – – –
SG Americas Securities
249
SG Americas Securities
New York
$12.6M +$7.99M +162,535 +174%
GG
250
Gofen & Glossberg
Illinois
$12.6M +$2M +40,730 +19%
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