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Charles Schwab
SCHW

Overview Fund Activity

1,057 hedge funds and large institutions have $56B invested in Charles Schwab in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 424 increasing their positions, 387 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,057
Holders Change
+25
Holders Change %
+2.42%
% of All Funds
24.23%
Holding in Top 10
53
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.7%
% of All Funds
1.22%
New
94
Increased
424
Reduced
387
Closed
63
Calls
$345M
Puts
$254M
Net Calls
+$90.8M
Net Calls Change
+$34.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.49B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$402M
3
State Street
State Street
Massachusetts
+$150M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.1M
5
Nomura Holdings
Nomura Holdings
Japan
+$80.5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$447M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$394M
3
EVM
Eaton Vance Management
Massachusetts
-$388M
4
TP
Theleme Partners
United Kingdom
-$182M
5
WRF
Waddell & Reed Financial
Kansas
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
276
Advisors Asset Management
Colorado
$10.5M -$1.74M -34,115 -14%
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M +$3.23M +63,116 +45%
SM
278
Soapstone Management
Maryland
$10.2M +$5.42M +106,164 +113%
CCM
279
Chilton Capital Management
Texas
$10.2M +$161K +3,146 +2%
MSL
280
Mackay Shields LLC
New York
$9.93M -$2.13M -41,666 -18%
MSV
281
MN Services Vermogensbeheer
Netherlands
$9.9M +$199K +3,900 +2%
RPC
282
Rossmore Private Capital
Connecticut
$9.86M -$10.2M -196,000 Closed
Baird Financial Group
283
Baird Financial Group
Wisconsin
$9.79M +$789K +15,438 +9%
RCIM
284
Russell Clark Investment Management
United Kingdom
$9.67M – – –
M&T Bank
285
M&T Bank
New York
$9.64M +$502K +9,820 +5%
FBB
286
Fulton Breakefield Broenniman
Maryland
$9.62M +$347K +6,787 +4%
AB
287
Amalgamated Bank
New York
$9.58M +$970K +18,980 +11%
LOAMS
288
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.41M -$3.58M -70,000 -28%
SOADOR
289
State of Alaska Department of Revenue
Alaska
$9.4M +$1.04M +20,372 +12%
JG
290
Jefferies Group
New York
$9.26M +$6.92M +135,480 +297%
JCM
291
Jag Capital Management
Missouri
$9.16M +$509K +9,958 +6%
BAS
292
Brown Advisory Securities
Maryland
$9.15M -$79.4K -1,552 -0.9%
EAM
293
EULAV Asset Management
Florida
$9.1M -$358K -7,000 -4%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$9.02M -$64K -1,252 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
295
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.86M -$2.49M -48,800 -22%
CFSG
296
Community Financial Services Group
Vermont
$8.86M +$128K +2,505 +1%
NONA
297
Ninety One North America
New York
$8.83M +$2.59M +50,615 +41%
AAC
298
Asset Advisors Corp
Georgia
$8.78M -$301K -5,900 -3%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$8.77M -$631K -12,350 -7%
CWM
300
CIBC World Markets
New York
$8.67M +$729K +14,272 +9%
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