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Charles Schwab
SCHW

Overview Fund Activity

1,096 hedge funds and large institutions have $45.6B invested in Charles Schwab in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 475 increasing their positions, 329 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+47
Holders Change %
+4.48%
% of All Funds
23.76%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.89%
New
141
Increased
475
Reduced
329
Closed
78
Calls
$179M
Puts
$174M
Net Calls
+$5.02M
Net Calls Change
-$66.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$292M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
3
ClearBridge Investments
ClearBridge Investments
New York
+$123M
4
Renaissance Technologies
Renaissance Technologies
New York
+$122M
5
Deutsche Bank
Deutsche Bank
Germany
+$91.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
2
MC
Maverick Capital
Texas
-$227M
3
Ameriprise
Ameriprise
Minnesota
-$226M
4
Sands Capital Management
Sands Capital Management
Virginia
-$154M
5
TP
Theleme Partners
United Kingdom
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
351
Securian Asset Management
Minnesota
$5.25M -$25.8K -604 -0.5%
MOS
352
MGO One Seven
Ohio
$5.15M -$103K -2,407 -2%
TNB
353
Thomasville National Bank
Georgia
$5.15M +$174K +4,076 +4%
RHFI
354
Reilly Herbert Faulkner III
$5.11M +$118K +2,748 +2%
CIBC Asset Management
355
CIBC Asset Management
Ontario, Canada
$5.09M +$55.3K +1,292 +1%
GLA
356
Great Lakes Advisors
Illinois
$5M +$2.29M +53,582 +85%
AC
357
Alexandria Capital
Virginia
$4.91M +$6.71K +157 +0.1%
Mackenzie Financial
358
Mackenzie Financial
Ontario, Canada
$4.81M -$5.95M -139,074 -55%
GIM
359
Grassi Investment Management
California
$4.79M -$56.6K -1,324 -1%
RA
360
Rational Advisors
New York
$4.71M +$2.52M +58,913 +115%
Jane Street
361
Jane Street
New York
$4.68M +$4.27M +99,958 +1,048%
HDIM
362
Hanson & Doremus Investment Management
Vermont
$4.65M -$34K -796 -0.7%
Creative Planning
363
Creative Planning
Kansas
$4.59M +$717K +16,758 +19%
PIA
364
Piedmont Investment Advisors
North Carolina
$4.55M +$64.2K +1,501 +1%
AG
365
Advisor Group
Arizona
$4.49M +$1.2M +27,988 +36%
PMG
366
ProVise Management Group
Florida
$4.47M +$3.22M +75,340 +258%
SIC
367
Salem Investment Counselors
North Carolina
$4.47M +$65.2K +1,327 +1%
BOS
368
Bingham Osborn & Scarborough
California
$4.38M -$3.55K -83 -0.1%
WC
369
Whitney & Co
New York
$4.37M +$517K +11,291 +13%
Pacer Advisors
370
Pacer Advisors
Pennsylvania
$4.33M +$4.27M +99,966 +7,291%
SG Americas Securities
371
SG Americas Securities
New York
$4.32M -$3.82M -89,286 -47%
IPGDR
372
Investidor Profissional Gestao de Recursos
Brazil
$4.3M +$4.3M +100,666 New
NMERB
373
New Mexico Educational Retirement Board
New Mexico
$4.29M -$89.8K -2,100 -2%
RJFSA
374
Raymond James Financial Services Advisors
Florida
$4.27M +$1.16M +27,187 +37%
Two Sigma Advisers
375
Two Sigma Advisers
New York
$4.26M -$171K -4,001 -4%
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