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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 %
CCM
326
CWH Capital Management
Washington
$5.56M -$104K -2,500 -2%
FBB
327
Fulton Breakefield Broenniman
Maryland
$5.42M -$2.42M -58,277 -31%
Man Group
328
Man Group
United Kingdom
$5.39M -$678K -16,322 -11%
AAM
329
Advisors Asset Management
Colorado
$5.33M -$1.82M -43,799 -25%
EAM
330
EULAV Asset Management
Florida
$5.27M -$1.2M -29,000 -19%
TCM
331
TimesSquare Capital Management
New York
$5.12M +$233K +5,615 +5%
SAM
332
Securian Asset Management
Minnesota
$5.12M -$22K -529 -0.4%
MOS
333
MGO One Seven
Ohio
$5.1M -$39.7K -955 -0.8%
SWM
334
SVA Wealth Management
Wisconsin
$5.02M +$268K +6,444 +6%
PNC
335
Park National Corp
Ohio
$4.98M +$1.19M +28,589 +31%
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$4.89M -$66.3K -1,597 -1%
JC
337
Jacobs & Co
California
$4.88M +$74.5K +1,794 +2%
RHFI
338
Reilly Herbert Faulkner III
$4.85M +$101K +2,430 +2%
TNB
339
Thomasville National Bank
Georgia
$4.83M +$103K +2,479 +2%
AC
340
Alexandria Capital
Virginia
$4.76M -$1.08M -26,073 -19%
MAM
341
Mastrapasqua Asset Management
Tennessee
$4.74M -$163K -3,914 -3%
GIM
342
Grassi Investment Management
California
$4.71M -$69.3K -1,668 -1%
ONB
343
Old National Bancorp
Indiana
$4.68M -$1.01M -24,424 -18%
HDIM
344
Hanson & Doremus Investment Management
Vermont
$4.55M -$226K -5,448 -5%
CA
345
Cullinan Associates
Kentucky
$4.43M -$170K -4,100 -4%
Bessemer Group
346
Bessemer Group
New Jersey
$4.38M -$150K -3,601 -3%
PIA
347
Piedmont Investment Advisors
North Carolina
$4.35M +$236K +5,690 +6%
GCM
348
Gibraltar Capital Management
Oklahoma
$4.32M -$362K -8,711 -8%
Two Sigma Advisers
349
Two Sigma Advisers
New York
$4.3M +$3.66M +88,105 +569%
CS
350
Candriam SCA
Luxembourg
$4.26M +$4.19K +101 +0.1%
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