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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$11.5M -$1.96M -47,100 -15%
CIC
227
Carnegie Investment Counsel
Ohio
$11.5M -$3.1M -74,535 -21%
ANI
228
American National Insurance
Texas
$11.4M – – –
WJA
229
Williams Jones & Associates
New York
$11.2M -$363K -8,750 -3%
MNBTD
230
Moody National Bank Trust Division
Texas
$11.2M +$34.5K +830 +0.3%
EB
231
Eastern Bank
Massachusetts
$11.1M -$133K -3,203 -1%
HI
232
HBK Investments
Texas
$10.9M +$10.7M +257,293 +4,595%
TIM
233
Thornburg Investment Management
New Mexico
$10.8M +$166 +4 +0%
GG
234
Gofen & Glossberg
Illinois
$10.8M +$159K +3,818 +1%
JAM
235
Jupiter Asset Management
United Kingdom
$10.8M +$10.8M +258,785 New
William Blair & Company
236
William Blair & Company
Illinois
$10.7M -$18.9M -455,304 -64%
SAM
237
Shell Asset Management
Netherlands
$10.7M +$6M +144,582 +127%
SYBT
238
Stock Yards Bank & Trust
Kentucky
$10.7M -$185K -4,450 -2%
First Manhattan
239
First Manhattan
New York
$10.7M – – –
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$10.7M +$518K +12,492 +5%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$10.6M -$239K -5,758 -2%
VCAM
242
Van Cleef Asset Management
Ohio
$10.5M +$92.3K +2,223 +0.9%
PWLP
243
Prio Wealth Limited Partnership
Massachusetts
$10.5M +$1.49M +35,964 +17%
VCM
244
Voleon Capital Management
California
$10.5M +$10.5M +252,000 New
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
$10.4M +$10.2M +245,300 +3,971%
ASRS
246
Arizona State Retirement System
Arizona
$10.3M -$2.12M -51,083 -17%
PWP
247
Private Wealth Partners
California
$10.2M -$3.19M -76,832 -24%
EWA
248
EP Wealth Advisors
California
$10.2M -$359K -8,649 -3%
MA
249
MUFG Americas
New York
$10.1M +$909K +21,893 +10%
WBC
250
Westpac Banking Corp
Australia
$10.1M -$9.88M -237,872 -49%
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