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Charles Schwab
SCHW

Overview Fund Activity

1,167 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 384 increasing their positions, 451 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+108
Holders Change %
+10.2%
% of All Funds
23.05%
Holding in Top 10
47
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.03%
% of All Funds
0.93%
New
203
Increased
384
Reduced
451
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$436M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$279M
3
BlackRock
BlackRock
New York
+$270M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$246M
5
Dodge & Cox
Dodge & Cox
California
+$225M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$477M
2
Ameriprise
Ameriprise
Minnesota
-$257M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$172M
4
TP
Theleme Partners
United Kingdom
-$141M
5
Boston Partners
Boston Partners
Massachusetts
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bowie Capital Management
Texas
$14.2M -$713K -15,000 -5%
BAAM
227
Baker Avenue Asset Management
California
$13.9M -$108K -2,270 -0.8%
PL
228
PWMCO LLC
Illinois
$13.7M -$7.13K -150 -0.1%
Lazard Asset Management
229
Lazard Asset Management
New York
$13.5M +$4.44M +93,273 +49%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$13.4M – – –
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$13.2M +$152K +3,188 +1%
SOMRS
232
State of Michigan Retirement System
Michigan
$13.2M -$152K -3,200 -1%
IMPI
233
Ilmarinen Mutual Pension Insurance
Finland
$13M +$3.09M +65,000 +31%
Comerica Bank
234
Comerica Bank
Texas
$12.9M -$372K -7,879 -3%
ECAM
235
East Coast Asset Management
Massachusetts
$12.9M +$47K +988 +0.4%
CC
236
Cornerstone Capital
California
$12.8M +$143K +3,001 +1%
BA
237
Bridgewater Associates
Connecticut
$12.7M +$12.7M +266,344 New
TIM
238
Thornburg Investment Management
New Mexico
$12.4M +$71.9K +1,511 +0.6%
XK
239
Xact Kapitalforvaltning
Sweden
$12.3M -$137K -2,879 -1%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$12.3M -$68.4K -1,438 -0.6%
WorldQuant Millennium Advisors
241
WorldQuant Millennium Advisors
New York
$12.2M -$899K -18,905 -7%
MA
242
MUFG Americas
New York
$12.2M +$97.4K +2,047 +0.8%
Axa
243
Axa
France
$12.1M -$1.72M -36,254 -12%
WAM
244
Winslow Asset Management
Ohio
$12.1M -$33.9K -712 -0.3%
HWCM
245
Hudson Way Capital Management
Texas
$12M +$2.58M +54,204 +27%
SM
246
Soapstone Management
Maryland
$11.9M -$8.32M -175,000 -41%
GG
247
Gofen & Glossberg
Illinois
$11.9M -$468K -9,839 -4%
WT
248
Whittier Trust
California
$11.7M +$657K +13,807 +6%
Connor, Clark & Lunn Investment Management (CC&L)
249
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M -$2.48M -52,179 -18%
CCM
250
Cohen Capital Management
California
$11.2M – – –
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