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Charles Schwab
SCHW

Overview Fund Activity

1,095 hedge funds and large institutions have $42B invested in Charles Schwab in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 463 increasing their positions, 387 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
23.82%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.65%
New
102
Increased
463
Reduced
387
Closed
91
Calls
$185M
Puts
$219M
Net Calls
-$33.4M
Net Calls Change
-$38.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$274M
3
BlackRock
BlackRock
New York
+$126M
4
Boston Partners
Boston Partners
Massachusetts
+$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$771M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$684M
3
Parnassus Investments
Parnassus Investments
California
-$254M
4
MC
Maverick Capital
Texas
-$99.4M
5
TP
Theleme Partners
United Kingdom
-$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
326
American Research & Management Company
Massachusetts
$5.59M +$4.06K +101 +0.1%
BAS
327
Brown Advisory Securities
Maryland
$5.55M -$546K -13,596 -9%
JC
328
Jacobs & Co
California
$5.54M +$525K +13,055 +10%
DILIC
329
Dai-ichi Life Insurance Company
Japan
$5.48M – – –
Calamos Advisors
330
Calamos Advisors
Illinois
$5.47M -$800K -19,904 -13%
ONB
331
Old National Bancorp
Indiana
$5.46M -$429K -10,687 -7%
CA
332
Cullinan Associates
Kentucky
$5.43M -$141K -3,500 -3%
TI
333
Trexquant Investment
Connecticut
$5.41M -$3.82M -95,096 -41%
KBC Group
334
KBC Group
Belgium
$5.25M -$1.63M -40,561 -24%
NAM
335
Nissay Asset Management
Japan
$5.17M -$226K -5,627 -4%
AC
336
Allstate Corporation
Illinois
$5.17M +$1.25M +31,174 +32%
TNB
337
Thomasville National Bank
Georgia
$5.14M +$297K +7,381 +6%
GIP
338
Granite Investment Partners
California
$5.13M -$4.36M -108,585 -46%
OPERF
339
Oregon Public Employees Retirement Fund
Oregon
$5.1M +$29.7K +738 +0.6%
RHFI
340
Reilly Herbert Faulkner III
$5.09M +$288K +7,174 +6%
RMA
341
Roffman Miller Associates
Pennsylvania
$5.08M +$5.08M +126,467 New
Capital Fund Management (CFM)
342
Capital Fund Management (CFM)
France
$5.02M +$5.02M +125,003 New
SAM
343
Securian Asset Management
Minnesota
$4.98M +$47.3K +1,176 +1%
B
344
BP
United Kingdom
$4.95M +$4.95M +123,000 New
QT
345
Quantbot Technologies
New York
$4.93M +$4.06M +101,007 +469%
CBT
346
Central Bank & Trust
Kentucky
$4.92M -$137K -3,406 -3%
FBB
347
Fulton Breakefield Broenniman
Maryland
$4.87M -$733K -18,239 -13%
Tudor Investment Corp
348
Tudor Investment Corp
Connecticut
$4.84M -$3.51M -87,441 -42%
MYAM
349
Meiji Yasuda Asset Management
Japan
$4.83M -$611K -15,201 -11%
AG
350
Advisor Group
Arizona
$4.83M +$611K +15,208 +14%
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14
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