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Charles Schwab
SCHW

Overview Fund Activity

1,096 hedge funds and large institutions have $45.6B invested in Charles Schwab in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 475 increasing their positions, 329 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+47
Holders Change %
+4.48%
% of All Funds
23.76%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.89%
New
141
Increased
475
Reduced
329
Closed
78
Calls
$179M
Puts
$174M
Net Calls
+$5.02M
Net Calls Change
-$66.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$292M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
3
ClearBridge Investments
ClearBridge Investments
New York
+$123M
4
Renaissance Technologies
Renaissance Technologies
New York
+$122M
5
Deutsche Bank
Deutsche Bank
Germany
+$91.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
2
MC
Maverick Capital
Texas
-$227M
3
Ameriprise
Ameriprise
Minnesota
-$226M
4
Sands Capital Management
Sands Capital Management
Virginia
-$154M
5
TP
Theleme Partners
United Kingdom
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
251
Thornburg Investment Management
New Mexico
$11.1M – – –
SAM
252
Shell Asset Management
Netherlands
$11.1M +$69.4K +1,623 +0.6%
First Manhattan
253
First Manhattan
New York
$11M +$14.2K +333 +0.1%
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$11M +$118K +2,770 +1%
GHA
255
GW Henssler & Associates
Georgia
$10.9M +$962K +22,501 +10%
VCAM
256
Van Cleef Asset Management
Ohio
$10.9M +$93.8K +2,194 +0.9%
EWA
257
EP Wealth Advisors
California
$10.9M +$385K +9,001 +4%
GC
258
Guggenheim Capital
Illinois
$10.8M -$1.5M -35,146 -12%
MA
259
MUFG Americas
New York
$10.6M +$173K +4,052 +2%
WHG
260
Westwood Holdings Group
Texas
$10.5M +$2.3M +53,758 +28%
Rafferty Asset Management
261
Rafferty Asset Management
New York
$10.4M +$1.46M +34,157 +16%
QC
262
Quadrature Capital
United Kingdom
$10.2M +$9.81M +229,461 +2,375%
KS
263
Karpas Strategies
Connecticut
$10.2M -$13.3K -310 -0.1%
GIP
264
Granite Investment Partners
California
$10.1M -$44.9K -1,051 -0.4%
CCM
265
Cohen Capital Management
California
$10M – – –
TPSF
266
Texas Permanent School Fund
Texas
$9.87M -$469K -10,965 -5%
CCM
267
Chilton Capital Management
Texas
$9.87M +$373K +8,720 +4%
CC
268
Cornerstone Capital
California
$9.84M +$791K +18,502 +9%
TI
269
Trexquant Investment
Connecticut
$9.82M +$7.77M +181,599 +378%
ASRS
270
Arizona State Retirement System
Arizona
$9.74M -$819K -19,163 -8%
URS
271
Utah Retirement Systems
Utah
$9.71M +$125K +2,926 +1%
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$9.69M -$394K -9,222 -4%
TBA
273
Tower Bridge Advisors
Pennsylvania
$9.64M -$334K -7,821 -3%
RCM
274
Riverpark Capital Management
New York
$9.64M -$2.33M -54,549 -19%
EWM
275
Evercore Wealth Management
New York
$9.46M -$374K -8,747 -4%
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