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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 %
WTC
376
WhitTier Trust Company
Nevada
$4.66M +$288K +5,520 +7%
ASC
377
Atalanta Sosnoff Capital
New York
$4.64M +$4.13M +79,157 +824%
MIM
378
Marco Investment Management
Georgia
$4.61M -$189K -3,622 -4%
HPIA
379
Hamilton Point Investment Advisors
North Carolina
$4.61M -$2.53M -48,380 -35%
SIM
380
Sentry Investment Management
Wisconsin
$4.59M -$441K -8,442 -9%
NCMW
381
Northern Capital Management (Wisconsin)
Wisconsin
$4.58M -$223K -4,265 -5%
SWM
382
SVA Wealth Management
Wisconsin
$4.55M +$80.5K +1,841 +2%
SIA
383
SeaBridge Investment Advisors
New Jersey
$4.47M -$74.7K -1,430 -2%
V
384
Veritable
Delaware
$4.41M +$175K +3,346 +4%
Walleye Trading
385
Walleye Trading
New York
$4.35M -$4.08M -78,081 -48%
PCIA
386
Prime Capital Investment Advisors
Kansas
$4.3M +$1.62M +30,987 +60%
KAH
387
Kathryn A. Hall
$4.29M – – –
SWM
388
Segment Wealth Management
Texas
$4.28M +$9.24K +177 +0.2%
OAMG
389
Odey Asset Management Group
United Kingdom
$4.16M +$4.04M +77,408 +3,519%
PAM
390
Private Asset Management
California
$4.13M +$166K +3,170 +4%
PSUF
391
People's United Financial
Connecticut
$4.11M -$105K -2,002 -2%
TCM
392
Teza Capital Management
Illinois
$4.1M +$4.1M +78,585 New
AAF
393
Andra AP-fonden
Sweden
$4.1M +$830K +15,900 +25%
WAM
394
World Asset Management
Michigan
$4.08M -$1.39M -26,552 -25%
WSTAM
395
Wilbanks Smith & Thomas Asset Management
Virginia
$4M -$143K -2,732 -3%
RJFSA
396
Raymond James Financial Services Advisors
Florida
$3.98M +$216K +4,128 +6%
Balyasny Asset Management
397
Balyasny Asset Management
Illinois
$3.92M -$25.7M -492,060 -87%
RIM
398
Reliant Investment Management
Tennessee
$3.91M -$7.57K -145 -0.2%
NB
399
Norinchukin Bank
Japan
$3.87M +$744K +14,255 +24%
CTC
400
Central Trust Company
Missouri
$3.85M +$1.18M +22,521 +44%
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