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Charles Schwab
SCHW

Overview Fund Activity

1,032 hedge funds and large institutions have $57.4B invested in Charles Schwab in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 359 increasing their positions, 416 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+18
Holders Change %
+1.78%
% of All Funds
23.69%
Holding in Top 10
66
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.54%
% of All Funds
1.51%
New
100
Increased
359
Reduced
416
Closed
72
Calls
$244M
Puts
$188M
Net Calls
+$56.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$951M
2
EVM
Eaton Vance Management
Massachusetts
+$408M
3
BlackRock
BlackRock
New York
+$299M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$162M

Top Sellers

1
State Street
State Street
Massachusetts
-$330M
2
FPP
Findlay Park Partners
United Kingdom
-$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$158M
4
Primecap Management
Primecap Management
California
-$133M
5
PI
Putnam Investments
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
326
Silvant Capital Management
Georgia
$7.18M +$7.18M +137,417 New
SCM
327
Stanley Capital Management
Texas
$7.05M +$428K +8,200 +6%
Schroder Investment Management Group
328
Schroder Investment Management Group
United Kingdom
$7.04M +$1.22M +23,433 +21%
B
329
BP
United Kingdom
$7.02M – – –
NAM
330
Nissay Asset Management
Japan
$6.96M -$449K -8,591 -6%
SSB
331
Sandy Spring Bank
Maryland
$6.72M +$621K +11,890 +10%
OPERF
332
Oregon Public Employees Retirement Fund
Oregon
$6.72M +$13.1K +251 +0.2%
HDIM
333
Hanson & Doremus Investment Management
Vermont
$6.53M +$193K +3,691 +3%
TMAM
334
Tokio Marine Asset Management
Japan
$6.52M -$210K -4,023 -3%
SAM
335
Securian Asset Management
Minnesota
$6.42M +$16K +306 +0.2%
NONA
336
Ninety One North America
New York
$6.38M +$6.38M +122,138 New
VIA
337
Vantage Investment Advisors
Pennsylvania
$6.35M +$1.14M +21,806 +22%
CM
338
Churchill Management
California
$6.33M +$297K +5,697 +5%
MOS
339
MGO One Seven
Ohio
$6.32M +$3.7M +70,777 +141%
TCM
340
TimesSquare Capital Management
New York
$6.21M -$84.9K -1,625 -1%
JC
341
Jacobs & Co
California
$6.04M -$80.1K -1,534 -1%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$6.02M -$295K -5,651 -5%
MAM
343
Mastrapasqua Asset Management
Tennessee
$5.99M +$117K +2,242 +2%
TF
344
TIAA FSB
Florida
$5.98M -$1.86M -35,573 -24%
RHFI
345
Reilly Herbert Faulkner III
$5.97M +$58.1K +1,112 +1%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$5.94M -$41.8K -800 -0.7%
GCM
347
Gibraltar Capital Management
Oklahoma
$5.85M +$537K +10,283 +10%
GLAM
348
Gardner Lewis Asset Management
Pennsylvania
$5.84M +$268K +5,140 +5%
MPA
349
Marvin & Palmer Associates
Delaware
$5.78M +$856K +16,400 +17%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.6M +$26.6K +510 +0.5%
12 13
14
15 16