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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 %
MSA
301
Mason Street Advisors
Wisconsin
$7.04M +$17.2K +413 +0.2%
CWM
302
CIBC World Markets
New York
$6.97M +$388K +9,336 +6%
Mitsubishi UFJ Asset Management
303
Mitsubishi UFJ Asset Management
Japan
$6.92M -$359K -8,825 -5%
Marshall Wace
304
Marshall Wace
United Kingdom
$6.88M +$889K +21,394 +15%
MIG
305
McGuire Investment Group
Rhode Island
$6.85M +$43.9K +1,057 +0.6%
GF
306
Gabelli Funds
New York
$6.85M – – –
SSB
307
Sandy Spring Bank
Maryland
$6.57M +$564K +13,581 +9%
MOACM
308
Mutual of America Capital Management
New York
$6.55M +$113K +2,731 +2%
Calamos Advisors
309
Calamos Advisors
Illinois
$6.46M -$34.4M -829,358 -84%
CBT
310
Central Bank & Trust
Kentucky
$6.43M -$143K -3,450 -2%
PP
311
Palladium Partners
Virginia
$6.21M +$1.42M +34,125 +30%
GLAM
312
Gardner Lewis Asset Management
Pennsylvania
$6.2M +$813K +19,570 +15%
BB
313
Busey Bank
Illinois
$6.16M -$832K -20,033 -12%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$6.14M -$6.3M -151,633 -51%
EHC
315
Everett Harris & Co
California
$6.03M -$2.77M -66,790 -32%
HIMCH
316
Hartford Investment Management Co (HIMCO)
Connecticut
$5.9M -$212K -5,103 -3%
DekaBank Deutsche Girozentrale
317
DekaBank Deutsche Girozentrale
Germany
$5.89M -$368K -8,705 -6%
NAM
318
Nissay Asset Management
Japan
$5.88M -$129K -3,109 -2%
MYAM
319
Meiji Yasuda Asset Management
Japan
$5.83M +$771K +18,557 +15%
ERSOT
320
Employees Retirement System of Texas
Texas
$5.79M – – –
MCM
321
Mitchell Capital Management
Kansas
$5.72M -$196K -4,711 -3%
ARMC
322
American Research & Management Company
Massachusetts
$5.67M -$34.3K -825 -0.6%
DILIC
323
Dai-ichi Life Insurance Company
Japan
$5.66M – – –
FWIA
324
Fort Washington Investment Advisors
Ohio
$5.66M -$55.2K -1,330 -1%
WCF
325
West Coast Financial
California
$5.63M +$996K +23,993 +22%
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