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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 %
Nomura Asset Management
301
Nomura Asset Management
Japan
$8.63M +$111K +2,173 +1%
ACM
302
Azimuth Capital Management
Michigan
$8.62M -$191K -3,740 -2%
MSA
303
Mason Street Advisors
Wisconsin
$8.61M +$78.8K +1,543 +0.9%
EDRH
304
Edmond de Rothschild Holding
Switzerland
$8.41M +$307K +6,000 +4%
BB
305
Busey Bank
Illinois
$8.41M -$61.2K -1,198 -0.7%
PAI
306
Pittenger & Anderson Inc
Nebraska
$8.4M +$102K +1,995 +1%
NIPH
307
NN Investment Partners Holdings
Netherlands
$8.37M -$345K -6,749 -4%
DADC
308
D.A. Davidson & Co
Montana
$8.33M +$631K +12,354 +8%
Man Group
309
Man Group
United Kingdom
$8.23M +$510K +9,985 +7%
CBT
310
Central Bank & Trust
Kentucky
$8.12M -$385K -7,530 -5%
DekaBank Deutsche Girozentrale
311
DekaBank Deutsche Girozentrale
Germany
$8.03M -$1.4M -26,485 -15%
MOACM
312
Mutual of America Capital Management
New York
$7.89M +$66K +1,291 +0.8%
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$7.88M -$4.46M -87,285 -36%
ERSOT
314
Employees Retirement System of Texas
Texas
$7.84M -$2.04M -40,000 -21%
CW
315
Cobiz Wealth
Colorado
$7.83M -$20K -392 -0.3%
DHFB
316
Dixon Hubard Feinour & Brown
Virginia
$7.77M -$191K -3,745 -2%
CIM
317
Courant Investment Management
Tennessee
$7.41M – – –
TCM
318
Teza Capital Management
Illinois
$7.41M +$3.39M +66,358 +84%
MCM
319
Mitchell Capital Management
Kansas
$7.27M -$11.5K -225 -0.2%
FWIA
320
Fort Washington Investment Advisors
Ohio
$7.26M -$145K -2,835 -2%
AC
321
Alexandria Capital
Virginia
$7.24M -$16.4K -321 -0.2%
NAM
322
Nissay Asset Management
Japan
$7.22M +$417K +8,155 +6%
CCM
323
CWH Capital Management
Washington
$7.14M -$283K -5,547 -4%
HR
324
Howe & Rusling
New York
$6.99M -$44.9K -879 -0.6%
ARMC
325
American Research & Management Company
Massachusetts
$6.98M -$148K -2,900 -2%
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