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Charles Schwab
SCHW

Overview Fund Activity

1,059 hedge funds and large institutions have $42.7B invested in Charles Schwab in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 403 increasing their positions, 420 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-36
Holders Change %
-3.29%
% of All Funds
23.26%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
0.81%
New
93
Increased
403
Reduced
420
Closed
121
Calls
$422M
Puts
$286M
Net Calls
+$137M
Net Calls Change
+$170M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$351M
2
GIM
Generation Investment Management
United Kingdom
+$259M
3
American Century Companies
American Century Companies
Missouri
+$232M
4
FMI
Fiduciary Management Inc
Wisconsin
+$196M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$195M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$889M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$403M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$344M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
5
BlackRock
BlackRock
New York
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPGDR
226
Investidor Profissional Gestao de Recursos
Brazil
$12.4M +$8.4M +200,721 +211%
BAAM
227
Baker Avenue Asset Management
California
$12.3M +$1.37M +32,768 +13%
N
228
Natixis
France
$12.3M +$12.3M +292,925 New
Axa
229
Axa
France
$12.1M +$72.2K +1,726 +0.6%
PL
230
PWMCO LLC
Illinois
$12.1M +$2.52M +60,225 +26%
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.1M +$4.97M +118,725 +70%
GIBU
232
Gulf International Bank (UK)
United Kingdom
$11.8M -$98.5K -2,355 -0.8%
SOMRS
233
State of Michigan Retirement System
Michigan
$11.7M -$197K -4,700 -2%
PAM
234
Premier Asset Management
Illinois
$11.7M -$331K -7,905 -3%
WorldQuant Millennium Advisors
235
WorldQuant Millennium Advisors
New York
$11.6M +$11.6M +276,437 New
Comerica Bank
236
Comerica Bank
Texas
$11.5M -$54.8K -1,336 -0.5%
WJWM
237
Williams Jones Wealth Management
New York
$11.5M +$11.5M +274,608 New
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$11.5M -$8.68M -207,505 -43%
EDRH
239
Edmond de Rothschild Holding
Switzerland
$11.3M – – –
ECAM
240
East Coast Asset Management
Massachusetts
$11.3M -$127K -3,027 -1%
HCM
241
Hilton Capital Management
New York
$11.2M +$11.2M +268,919 New
CC
242
Cornerstone Capital
California
$11.2M -$68.8K -1,645 -0.6%
SYBT
243
Stock Yards Bank & Trust
Kentucky
$11.1M -$113K -2,692 -1%
XK
244
Xact Kapitalforvaltning
Sweden
$11M +$892K +21,318 +9%
TIM
245
Thornburg Investment Management
New Mexico
$10.9M +$151K +3,612 +1%
GG
246
Gofen & Glossberg
Illinois
$10.8M -$345K -8,245 -3%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$10.8M +$327K +7,827 +3%
WAM
248
Winslow Asset Management
Ohio
$10.6M -$1.83M -43,756 -15%
MA
249
MUFG Americas
New York
$10.6M +$359K +8,591 +4%
First Manhattan
250
First Manhattan
New York
$10.3M -$13.9K -333 -0.1%
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