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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
276
Nomura Asset Management
Japan
$8.29M +$575K +13,850 +7%
EDRH
277
Edmond de Rothschild Holding
Switzerland
$8.17M +$706K +17,000 +9%
RPC
278
Rossmore Private Capital
Connecticut
$8.02M +$1.66M +40,000 +26%
BPB
279
Badgley, Phelps & Bell
Washington
$7.99M -$545K -13,123 -6%
SOADOR
280
State of Alaska Department of Revenue
Alaska
$7.93M +$125K +3,001 +2%
WHG
281
Westwood Holdings Group
Texas
$7.92M +$2.22M +53,568 +39%
SG Americas Securities
282
SG Americas Securities
New York
$7.9M -$2.73M -65,831 -26%
CIM
283
Courant Investment Management
Tennessee
$7.89M +$1.87M +45,000 +31%
M&T Bank
284
M&T Bank
New York
$7.74M -$758K -18,252 -9%
GJIC
285
Gamble Jones Investment Counsel
California
$7.73M +$2.3M +55,451 +42%
DADC
286
D.A. Davidson & Co
Montana
$7.68M +$114K +2,751 +2%
PL
287
Parkwood LLC
Ohio
$7.6M +$642K +15,449 +9%
BAS
288
Brown Advisory Securities
Maryland
$7.6M +$57.4K +1,381 +0.8%
NMIMC
289
Northwestern Mutual Investment Management Company
Wisconsin
$7.52M -$1.22M -29,263 -14%
CFSG
290
Community Financial Services Group
Vermont
$7.52M +$377K +9,065 +5%
MSV
291
MN Services Vermogensbeheer
Netherlands
$7.49M +$458K +12,600 +7%
OAM
292
Oppenheimer Asset Management
New York
$7.35M -$3.14M -75,565 -30%
AB
293
Amalgamated Bank
New York
$7.34M -$229K -5,512 -3%
AAIM
294
Asset Advisors Investment Management
Georgia
$7.3M +$26.2K +630 +0.4%
NIPH
295
NN Investment Partners Holdings
Netherlands
$7.23M +$295K +7,110 +4%
PAI
296
Pittenger & Anderson Inc
Nebraska
$7.2M +$344K +8,291 +5%
KBC Group
297
KBC Group
Belgium
$7.19M -$835K -20,095 -10%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$7.16M -$160K -3,846 -2%
CW
299
Cobiz Wealth
Colorado
$7.06M +$770K +18,538 +12%
ACM
300
Academy Capital Management
Texas
$7.04M +$7.04M +169,620 New
10 11
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