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SCHW

Charles Schwab

1,172 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 384 increasing their positions, 452 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 78

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

17% more capital invested

Capital invested by funds: $42.7B → $50.1B (+$7.38B)

10% more funds holding

Funds holding: 1,0611,172 (+111)

3.84% more ownership

Funds ownership: 78.27%82.1% (+3.8%)

2% more call options, than puts

Call options by funds: $341M | Put options by funds: $334M

15% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 452

Holders
1,172
Holders Change
+111
Holders Change %
+10.46%
% of All Funds
23.09%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.95%
New
206
Increased
384
Reduced
452
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
226
William Blair & Company
Illinois
$14.3M -$1.94M -43,904 -13%
BCM
227
Bowie Capital Management
Texas
$14.2M -$661K -15,000 -5%
BAAM
228
Baker Avenue Asset Management
California
$13.9M -$100K -2,270 -0.8%
PL
229
PWMCO LLC
Illinois
$13.7M -$6.61K -150 -0.1%
Lazard Asset Management
230
Lazard Asset Management
New York
$13.4M +$4.11M +93,273 +49%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$13.4M
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$13.2M +$141K +3,188 +1%
SOMRS
233
State of Michigan Retirement System
Michigan
$13.2M -$141K -3,200 -1%
IMPI
234
Ilmarinen Mutual Pension Insurance
Finland
$13M +$2.87M +65,000 +31%
Comerica Bank
235
Comerica Bank
Texas
$12.9M -$347K -7,879 -3%
ECAM
236
East Coast Asset Management
Massachusetts
$12.9M +$43.6K +988 +0.4%
CC
237
Cornerstone Capital
California
$12.8M +$132K +3,001 +1%
BA
238
Bridgewater Associates
Connecticut
$12.7M +$11.7M +266,344 New
TIM
239
Thornburg Investment Management
New Mexico
$12.4M +$66.6K +1,511 +0.6%
XK
240
Xact Kapitalforvaltning
Sweden
$12.3M -$127K -2,879 -1%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$12.3M -$63.4K -1,438 -0.6%
WorldQuant Millennium Advisors
242
WorldQuant Millennium Advisors
New York
$12.2M -$833K -18,905 -7%
MA
243
MUFG Americas
New York
$12.2M +$90.2K +2,047 +0.8%
Axa
244
Axa
France
$12.1M -$1.6M -36,254 -12%
WAM
245
Winslow Asset Management
Ohio
$12.1M -$31.4K -712 -0.3%
HWCM
246
Hudson Way Capital Management
Texas
$12M +$2.39M +54,204 +27%
SM
247
Soapstone Management
Maryland
$11.9M -$7.71M -175,000 -41%
GG
248
Gofen & Glossberg
Illinois
$11.9M -$434K -9,839 -4%
WT
249
Whittier Trust
California
$11.7M +$609K +13,807 +6%
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M -$2.3M -52,179 -18%

SCHW Hedge Fund Activity: Q4 2019 in Review

1,172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2019, worth a combined $50.1B — up 17% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new SCHW positions and 78 closed out — a net gain of 128 holders — while 384 added to existing stakes and 452 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $442M.

  • 1,172 institutional investors held Charles Schwab (SCHW) as of Q4 2019, up from 1,061 in Q3 2019.
  • Funds reported $50.1B of Charles Schwab stock for Q4 2019, up 17% quarter-over-quarter.
  • 206 funds opened new Charles Schwab positions in Q4 2019 and 78 closed out, a net change of +128 holders.
  • The largest Charles Schwab buyer in Q4 2019 was Massachusetts Financial Services, an estimated $404M added.
  • The largest Charles Schwab seller in Q4 2019 was T. Rowe Price Associates, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2019.