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Charles Schwab
SCHW

Overview Fund Activity

1,059 hedge funds and large institutions have $42.7B invested in Charles Schwab in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 403 increasing their positions, 420 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-36
Holders Change %
-3.29%
% of All Funds
23.26%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
0.81%
New
93
Increased
403
Reduced
420
Closed
121
Calls
$422M
Puts
$286M
Net Calls
+$137M
Net Calls Change
+$170M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$351M
2
GIM
Generation Investment Management
United Kingdom
+$259M
3
American Century Companies
American Century Companies
Missouri
+$232M
4
FMI
Fiduciary Management Inc
Wisconsin
+$196M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$195M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$889M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$403M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$344M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
5
BlackRock
BlackRock
New York
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMPI
276
Ilmarinen Mutual Pension Insurance
Finland
$8.7M +$8.7M +208,000 New
SOADOR
277
State of Alaska Department of Revenue
Alaska
$8.66M +$1.48M +35,489 +21%
ANI
278
American National Insurance
Texas
$8.61M – – –
Nomura Asset Management
279
Nomura Asset Management
Japan
$8.59M +$344K +8,223 +4%
CM
280
Capital Management
Virginia
$8.59M +$1.5M +35,970 +21%
LIM
281
Lathrop Investment Management
Arkansas
$8.53M +$496K +11,855 +6%
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$8.51M +$240K +5,735 +3%
MNBTD
283
Moody National Bank Trust Division
Texas
$8.44M -$34.7K -830 -0.4%
CFG
284
Citizens Financial Group
Rhode Island
$8.34M -$185K -4,413 -2%
HWCM
285
Hudson Way Capital Management
Texas
$8.25M +$4.22M +100,815 +105%
RPC
286
Rossmore Private Capital
Connecticut
$8.07M – – –
WC
287
Whitney & Co
New York
$7.95M +$3.75M +86,871 +89%
PI
288
PineBridge Investments
New York
$7.93M +$353K +8,447 +5%
Lazard Asset Management
289
Lazard Asset Management
New York
$7.93M -$277K -6,629 -3%
CFSG
290
Community Financial Services Group
Vermont
$7.85M +$158K +3,775 +2%
AB
291
Amalgamated Bank
New York
$7.79M +$933K +22,304 +14%
DADC
292
D.A. Davidson & Co
Montana
$7.73M +$298K +7,117 +4%
Man Group
293
Man Group
United Kingdom
$7.65M +$4.44M +106,046 +138%
PP
294
Paloma Partners
Connecticut
$7.64M +$4.69M +112,085 +159%
AAIM
295
Asset Advisors Investment Management
Georgia
$7.64M +$71.1K +1,700 +0.9%
NIPH
296
NN Investment Partners Holdings
Netherlands
$7.5M -$391K -9,351 -5%
HighTower Advisors
297
HighTower Advisors
Illinois
$7.49M -$4.14K -99 -0.1%
Rafferty Asset Management
298
Rafferty Asset Management
New York
$7.41M -$1.3M -30,959 -15%
Baird Financial Group
299
Baird Financial Group
Wisconsin
$7.19M -$1.26M -33,602 -15%
HA
300
Heartland Advisors
Wisconsin
$7.12M +$495K +11,829 +7%
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