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Charles Schwab
SCHW

Overview Fund Activity

1,167 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 384 increasing their positions, 451 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+108
Holders Change %
+10.2%
% of All Funds
23.05%
Holding in Top 10
47
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.03%
% of All Funds
0.93%
New
203
Increased
384
Reduced
451
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$436M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$279M
3
BlackRock
BlackRock
New York
+$270M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$246M
5
Dodge & Cox
Dodge & Cox
California
+$225M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$477M
2
Ameriprise
Ameriprise
Minnesota
-$257M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$172M
4
TP
Theleme Partners
United Kingdom
-$141M
5
Boston Partners
Boston Partners
Massachusetts
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
301
Paloma Partners
Connecticut
$8.4M -$291K -6,111 -3%
BNP Paribas Financial Markets
302
BNP Paribas Financial Markets
France
$8.3M -$3.32M -69,720 -29%
ACM
303
AlphaCrest Capital Management
New York
$8.21M +$5.6M +117,654 +214%
TU
304
TDAM USA
Ontario, Canada
$8.11M +$195K +4,094 +2%
PI
305
PineBridge Investments
New York
$8.07M -$955K -20,080 -11%
NCM
306
Nelson Capital Management
California
$7.81M -$80.3K -1,688 -1%
MSA
307
Mason Street Advisors
Wisconsin
$7.76M -$125K -2,626 -2%
ECM
308
Elgethun Capital Management
South Dakota
$7.74M +$2.1M +44,080 +37%
JG
309
Jefferies Group
New York
$7.61M +$611K +12,842 +9%
PP
310
Palladium Partners
Virginia
$7.47M +$1.98M +41,717 +36%
Qube Research & Technologies (QRT)
311
Qube Research & Technologies (QRT)
United Kingdom
$7.45M +$7.45M +156,669 New
WG
312
Winton Group
United Kingdom
$7.39M +$6.5M +136,746 +733%
Marshall Wace
313
Marshall Wace
United Kingdom
$7.34M +$7.17M +150,724 +4,160%
MOACM
314
Mutual of America Capital Management
New York
$7.34M -$65.6K -1,379 -0.9%
MIG
315
McGuire Investment Group
Rhode Island
$7.28M -$5.76K -121 -0.1%
RJFSA
316
Raymond James Financial Services Advisors
Florida
$7.22M +$406K +8,539 +6%
GG
317
Greenwood Gearhart
Arkansas
$7.03M +$7.03M +147,790 New
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$7M -$104K -2,185 -1%
Calamos Advisors
319
Calamos Advisors
Illinois
$6.98M -$114K -2,402 -2%
JC
320
Jacobs & Co
California
$6.84M +$128K +2,699 +2%
TNB
321
Thomasville National Bank
Georgia
$6.84M +$371K +7,806 +6%
SSB
322
Sandy Spring Bank
Maryland
$6.73M -$862K -18,118 -11%
DnB Asset Management
323
DnB Asset Management
Norway
$6.72M +$551K +11,579 +9%
ECM
324
ExodusPoint Capital Management
New York
$6.71M +$4.12M +86,552 +158%
SBCM
325
Schwerin Boyle Capital Management
Massachusetts
$6.7M – – –
11 12
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