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Charles Schwab
SCHW

Overview Fund Activity

1,095 hedge funds and large institutions have $42B invested in Charles Schwab in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 463 increasing their positions, 387 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
23.82%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.65%
New
102
Increased
463
Reduced
387
Closed
91
Calls
$185M
Puts
$219M
Net Calls
-$33.4M
Net Calls Change
-$38.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$274M
3
BlackRock
BlackRock
New York
+$126M
4
Boston Partners
Boston Partners
Massachusetts
+$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$771M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$684M
3
Parnassus Investments
Parnassus Investments
California
-$254M
4
MC
Maverick Capital
Texas
-$99.4M
5
TP
Theleme Partners
United Kingdom
-$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
276
MN Services Vermogensbeheer
Netherlands
$8.4M – – –
Rafferty Asset Management
277
Rafferty Asset Management
New York
$8.37M -$1.4M -34,934 -14%
ZIG
278
Zurich Insurance Group
Switzerland
$8.34M -$3M -74,547 -26%
ANI
279
American National Insurance
Texas
$8.27M -$2.76M -68,630 -25%
LPL Financial
280
LPL Financial
California
$8.25M +$40.7K +1,013 +0.5%
PWP
281
Private Wealth Partners
California
$8.21M -$2.28M -56,704 -22%
CFG
282
Citizens Financial Group
Rhode Island
$8.19M +$2.85M +70,894 +53%
UONDDL
283
University of Notre Dame du Lac
Indiana
$8.15M +$843K +20,970 +12%
MNBTD
284
Moody National Bank Trust Division
Texas
$8.14M -$2.66M -66,160 -25%
Mitsubishi UFJ Asset Management
285
Mitsubishi UFJ Asset Management
Japan
$7.94M +$763K +18,977 +11%
Nomura Asset Management
286
Nomura Asset Management
Japan
$7.93M -$182K -4,520 -2%
Lazard Asset Management
287
Lazard Asset Management
New York
$7.88M +$257K +6,399 +3%
PNC
288
Park National Corp
Ohio
$7.77M +$1.71M +42,489 +28%
RPC
289
Rossmore Private Capital
Connecticut
$7.76M – – –
LIM
290
Lathrop Investment Management
Arkansas
$7.72M +$729K +18,140 +10%
SSA
291
Schonfeld Strategic Advisors
New York
$7.62M +$7.34M +182,594 +2,593%
NIPH
292
NN Investment Partners Holdings
Netherlands
$7.58M -$20K -497 -0.3%
OAM
293
Oppenheimer Asset Management
New York
$7.57M +$923K +22,968 +14%
CFSG
294
Community Financial Services Group
Vermont
$7.4M +$98.1K +2,440 +1%
PI
295
PineBridge Investments
New York
$7.28M -$6.56M -163,283 -47%
AAIM
296
Asset Advisors Investment Management
Georgia
$7.27M +$145K +3,605 +2%
HighTower Advisors
297
HighTower Advisors
Illinois
$7.2M -$341K -8,485 -5%
DADC
298
D.A. Davidson & Co
Montana
$7.14M -$208K -5,174 -3%
IG
299
ING Group
Netherlands
$7.14M +$7.14M +177,706 New
SCC
300
Steel Canyon Capital
Arizona
$7.01M -$3.71M -92,249 -35%
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