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Charles Schwab
SCHW

Overview Fund Activity

1,032 hedge funds and large institutions have $57.4B invested in Charles Schwab in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 359 increasing their positions, 416 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+18
Holders Change %
+1.78%
% of All Funds
23.69%
Holding in Top 10
66
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.54%
% of All Funds
1.51%
New
100
Increased
359
Reduced
416
Closed
72
Calls
$244M
Puts
$188M
Net Calls
+$56.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$951M
2
EVM
Eaton Vance Management
Massachusetts
+$408M
3
BlackRock
BlackRock
New York
+$299M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$162M

Top Sellers

1
State Street
State Street
Massachusetts
-$330M
2
FPP
Findlay Park Partners
United Kingdom
-$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$158M
4
Primecap Management
Primecap Management
California
-$133M
5
PI
Putnam Investments
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
251
MUFG Americas
New York
$11.8M +$930K +17,805 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
252
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.6M +$7.74M +148,300 +200%
URS
253
Utah Retirement Systems
Utah
$11.5M +$15.7K +300 +0.1%
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$11.4M -$2.68M -51,366 -19%
BAPIM
255
British Airways Pensions Investment Management
United Kingdom
$11.3M -$10.3M -197,661 -48%
CPC
256
Cookson Peirce & Co
Pennsylvania
$11.3M +$417K +7,980 +4%
EWM
257
Evercore Wealth Management
New York
$11.2M -$386K -7,395 -3%
BPB
258
Badgley, Phelps & Bell
Washington
$11.1M +$358K +6,864 +3%
LPL Financial
259
LPL Financial
California
$11.1M +$672K +12,871 +6%
CS
260
Central Securities
New York
$11M – – –
KBC Group
261
KBC Group
Belgium
$10.7M +$870K +16,657 +9%
XK
262
Xact Kapitalforvaltning
Sweden
$10.7M +$620K +11,867 +6%
WT
263
Whittier Trust
California
$10.7M +$395K +7,555 +4%
PL
264
Parkwood LLC
Ohio
$10.6M -$1.5M -28,711 -12%
GT
265
Glenmede Trust
Pennsylvania
$10.4M – – –
CCM
266
Chilton Capital Management
Texas
$10.3M -$3.98M -76,144 -28%
RPC
267
Rossmore Private Capital
Connecticut
$10.2M -$52.2K -1,000 -0.5%
CAM
268
Congress Asset Management
Massachusetts
$10.2M -$7.73K -148 -0.1%
ERSOT
269
Employees Retirement System of Texas
Texas
$10.1M -$9.24M -177,000 -48%
GG
270
Gofen & Glossberg
Illinois
$10.1M +$852K +16,308 +9%
Calamos Advisors
271
Calamos Advisors
Illinois
$10.1M +$474K +9,070 +5%
MSV
272
MN Services Vermogensbeheer
Netherlands
$9.91M +$131K +2,500 +1%
RCIM
273
Russell Clark Investment Management
United Kingdom
$9.88M -$501K -9,600 -5%
OAM
274
Oppenheimer Asset Management
New York
$9.85M -$888K -17,007 -8%
EAM
275
EULAV Asset Management
Florida
$9.66M – – –
9 10
11
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