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Charles Schwab
SCHW

Overview Fund Activity

1,057 hedge funds and large institutions have $56B invested in Charles Schwab in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 424 increasing their positions, 387 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,057
Holders Change
+25
Holders Change %
+2.42%
% of All Funds
24.23%
Holding in Top 10
53
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.7%
% of All Funds
1.22%
New
94
Increased
424
Reduced
387
Closed
63
Calls
$345M
Puts
$254M
Net Calls
+$90.8M
Net Calls Change
+$34.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.49B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$402M
3
State Street
State Street
Massachusetts
+$150M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.1M
5
Nomura Holdings
Nomura Holdings
Japan
+$80.5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$447M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$394M
3
EVM
Eaton Vance Management
Massachusetts
-$388M
4
TP
Theleme Partners
United Kingdom
-$182M
5
WRF
Waddell & Reed Financial
Kansas
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
376
Meridian Management
Arkansas
$4.67M +$38.6K +755 +0.8%
Bessemer Group
377
Bessemer Group
New Jersey
$4.67M -$316K -6,177 -6%
SIC
378
Salem Investment Counselors
North Carolina
$4.64M +$4.55M +89,142 +5,403%
WMSA
379
Weiss Multi-Strategy Advisers
New York
$4.6M +$2.91M +56,897 +172%
Two Sigma Investments
380
Two Sigma Investments
New York
$4.6M +$4.6M +89,991 New
ASC
381
Atalanta Sosnoff Capital
New York
$4.58M +$39K +764 +0.9%
HPIA
382
Hamilton Point Investment Advisors
North Carolina
$4.5M -$9.35K -183 -0.2%
V
383
Veritable
Delaware
$4.49M +$167K +3,273 +4%
SHGA
384
Sand Hill Global Advisors
California
$4.49M +$3.82M +74,841 +579%
MIM
385
Marco Investment Management
Georgia
$4.4M -$112K -2,200 -2%
AC
386
Addenda Capital
Quebec, Canada
$4.3M -$401K -7,845 -9%
SWM
387
Segment Wealth Management
Texas
$4.23M +$41.9K +820 +1%
WAM
388
World Asset Management
Michigan
$4.21M +$217K +4,243 +5%
KAH
389
Kathryn A. Hall
$4.19M – – –
PNC
390
Park National Corp
Ohio
$4.09M +$3.16M +61,786 +338%
CIP
391
Chartwell Investment Partners
Pennsylvania
$4.09M -$910K -17,800 -18%
KLC
392
Knowledge Leaders Capital
Colorado
$4.07M -$808K -15,805 -17%
OAMG
393
Odey Asset Management Group
United Kingdom
$4.07M – – –
SIM
394
Sentry Investment Management
Wisconsin
$4.04M -$451K -8,822 -10%
RJFSA
395
Raymond James Financial Services Advisors
Florida
$4.03M +$135K +2,640 +3%
SIA
396
SeaBridge Investment Advisors
New Jersey
$3.94M -$428K -8,385 -10%
JAM
397
Jupiter Asset Management
United Kingdom
$3.9M +$3.9M +76,404 New
CSS
398
Cubist Systematic Strategies
Connecticut
$3.89M +$3.89M +76,194 New
WSTAM
399
Wilbanks Smith & Thomas Asset Management
Virginia
$3.88M -$32.2K -631 -0.8%
SEC
400
Seven Eight Capital
New York
$3.85M +$3.85M +75,361 New
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