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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 %
PAI
301
Pittenger & Anderson Inc
Nebraska
$7.71M +$302K +7,073 +4%
NMIMC
302
Northwestern Mutual Investment Management Company
Wisconsin
$7.71M -$38.1K -891 -0.5%
Mitsubishi UFJ Asset Management
303
Mitsubishi UFJ Asset Management
Japan
$7.64M +$371K +8,678 +5%
AAIM
304
Asset Advisors Investment Management
Georgia
$7.58M +$70.8K +1,655 +0.9%
CW
305
Cobiz Wealth
Colorado
$7.49M +$228K +5,340 +3%
LIM
306
Lathrop Investment Management
Arkansas
$7.43M +$7.43M +173,859 New
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$7.37M +$3.98K +93 +0.1%
KBC Group
308
KBC Group
Belgium
$7.32M -$83.7K -1,958 -1%
ACM
309
Academy Capital Management
Texas
$7.28M +$24.6K +576 +0.3%
MSA
310
Mason Street Advisors
Wisconsin
$7.24M -$9.11K -213 -0.1%
SOADOR
311
State of Alaska Department of Revenue
Alaska
$7.23M -$933K -21,833 -11%
MIG
312
McGuire Investment Group
Rhode Island
$7.11M +$48.1K +1,124 +0.7%
GJIC
313
Gamble Jones Investment Counsel
California
$7.08M -$881K -20,608 -11%
OAM
314
Oppenheimer Asset Management
New York
$7.07M -$493K -11,536 -7%
SEC
315
Seven Eight Capital
New York
$7.07M +$7.07M +165,378 New
SSB
316
Sandy Spring Bank
Maryland
$7.06M +$298K +6,971 +4%
GF
317
Gabelli Funds
New York
$7.06M – – –
GLAM
318
Gardner Lewis Asset Management
Pennsylvania
$6.82M +$438K +10,240 +7%
MOACM
319
Mutual of America Capital Management
New York
$6.77M +$25.3K +591 +0.4%
CWM
320
CIBC World Markets
New York
$6.72M -$458K -10,716 -6%
Connor, Clark & Lunn Investment Management (CC&L)
321
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.68M -$8.41M -196,675 -56%
Calamos Advisors
322
Calamos Advisors
Illinois
$6.67M +$19.5K +456 +0.3%
PL
323
Parkwood LLC
Ohio
$6.67M -$1.16M -27,162 -15%
BAS
324
Brown Advisory Securities
Maryland
$6.49M -$1.33M -31,094 -17%
PP
325
Palladium Partners
Virginia
$6.48M +$78.9K +1,845 +1%
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