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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 %
HIMCH
326
Hartford Investment Management Co (HIMCO)
Connecticut
$6.59M -$239K -5,019 -3%
ARMC
327
American Research & Management Company
Massachusetts
$6.53M -$105K -2,214 -2%
CA
328
Cullinan Associates
Kentucky
$6.46M +$45.2K +950 +0.7%
CWM
329
CIBC World Markets
New York
$6.43M +$128K +2,699 +2%
AC
330
Allstate Corporation
Illinois
$6.42M +$11.5K +242 +0.2%
GJIC
331
Gamble Jones Investment Counsel
California
$6.38M -$1.25M -26,293 -16%
RHFI
332
Reilly Herbert Faulkner III
$6.27M +$160K +3,369 +3%
ONB
333
Old National Bancorp
Indiana
$6.16M -$216K -4,532 -3%
GCA
334
Gideon Capital Advisors
New York
$6.15M +$2.61M +54,899 +74%
QIM
335
Quantitative Investment Management
Virginia
$6.14M +$6.14M +129,102 New
CCM
336
CWH Capital Management
Washington
$6.11M -$80.1K -1,685 -1%
NAM
337
Nissay Asset Management
Japan
$6.09M -$308K -6,469 -5%
GH
338
GAM Holding
Switzerland
$6.07M +$4.58M +96,366 +309%
ASC
339
Atalanta Sosnoff Capital
New York
$6.01M +$5.63M +118,273 +1,478%
BAS
340
Brown Advisory Securities
Maryland
$5.91M -$288K -6,058 -5%
II
341
IFM Investors
Australia
$5.87M -$314K -6,601 -5%
DekaBank Deutsche Girozentrale
342
DekaBank Deutsche Girozentrale
Germany
$5.84M -$2.07M -42,866 -26%
GIP
343
Granite Investment Partners
California
$5.83M -$221K -4,650 -4%
PL
344
Parkwood LLC
Ohio
$5.76M +$768K +16,142 +15%
ERSOT
345
Employees Retirement System of Texas
Texas
$5.71M +$5.71M +120,000 New
EAM
346
Erste Asset Management
Austria
$5.7M +$871K +18,052 +18%
AWM
347
Arbor Wealth Management
Florida
$5.69M -$1.82M -38,272 -24%
Holocene Advisors
348
Holocene Advisors
New York
$5.62M +$525K +11,028 +10%
TRSOTSOK
349
Teachers Retirement System of the State of Kentucky
Kentucky
$5.61M -$13.2M -277,007 -70%
B
350
BP
United Kingdom
$5.61M -$238K -5,000 -4%
12 13
14
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