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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 %
XK
276
Xact Kapitalforvaltning
Sweden
$9.46M +$748K +17,501 +9%
WT
277
Whittier Trust
California
$9.45M +$213K +4,980 +2%
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.32M +$67.8K +1,585 +0.7%
BTS
279
BB&T Securities
Virginia
$9.25M +$5.25M +122,900 +131%
M&T Bank
280
M&T Bank
New York
$9.2M +$1.23M +28,717 +15%
CS
281
Central Securities
New York
$8.98M – – –
PHAM
282
Pacific Heights Asset Management
California
$8.98M – – –
MSV
283
MN Services Vermogensbeheer
Netherlands
$8.94M +$115K +2,700 +1%
Tudor Investment Corp
284
Tudor Investment Corp
Connecticut
$8.89M +$8.89M +207,787 New
LPL Financial
285
LPL Financial
California
$8.74M -$919K -21,470 -10%
Nomura Asset Management
286
Nomura Asset Management
Japan
$8.63M +$90.9K +2,127 +1%
EDRH
287
Edmond de Rothschild Holding
Switzerland
$8.62M +$214K +5,000 +3%
D.E. Shaw & Co
288
D.E. Shaw & Co
New York
$8.42M +$8.42M +196,885 New
RPC
289
Rossmore Private Capital
Connecticut
$8.25M – – –
Baird Financial Group
290
Baird Financial Group
Wisconsin
$8.15M -$2.22M -51,865 -21%
Lazard Asset Management
291
Lazard Asset Management
New York
$8.11M -$39.4M -922,142 -83%
Federated Hermes
292
Federated Hermes
Pennsylvania
$8.09M +$6.88M +160,961 +569%
NIPH
293
NN Investment Partners Holdings
Netherlands
$8.09M +$646K +15,103 +9%
BIM
294
Bridges Investment Management
Nebraska
$8.04M +$8.04M +188,008 New
HighTower Advisors
295
HighTower Advisors
Illinois
$8.03M -$1.08M -25,310 -12%
UONDDL
296
University of Notre Dame du Lac
Indiana
$7.77M +$7.77M +181,730 New
CFSG
297
Community Financial Services Group
Vermont
$7.76M +$23.4K +547 +0.3%
AB
298
Amalgamated Bank
New York
$7.75M +$193K +4,516 +3%
DADC
299
D.A. Davidson & Co
Montana
$7.74M -$88.1K -2,082 -1%
DekaBank Deutsche Girozentrale
300
DekaBank Deutsche Girozentrale
Germany
$7.73M +$455K +8,705 +6%
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