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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 %
CAPTRUST Financial Advisors
376
CAPTRUST Financial Advisors
North Carolina
$4.26M +$802K +18,763 +23%
Public Sector Pension Investment Board (PSP Investments)
377
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M +$1.59M +37,200 +60%
GI
378
GAMCO Investors
Connecticut
$4.2M – – –
AAM
379
Advisors Asset Management
Colorado
$4.2M -$1.29M -30,216 -24%
AC
380
Allstate Corporation
Illinois
$4.17M +$14K +328 +0.3%
PIM
381
Progressive Investment Management
Oregon
$4.14M -$29.8K -697 -0.7%
FTC
382
Farmers Trust Company
Ohio
$4.13M +$1.28M +30,035 +45%
IIC
383
Ironwood Investment Counsel
Arizona
$4.11M +$5.73K +134 +0.1%
LRPA
384
L. Roy Papp & Associates
Arizona
$4.09M +$115K +2,687 +3%
BOTW
385
Bank of the West
California
$4.05M +$175K +4,100 +5%
AAF
386
Andra AP-fonden
Sweden
$4.04M +$4.04M +94,500 New
SWM
387
Segment Wealth Management
Texas
$4.02M +$88.8K +2,078 +2%
NB
388
Norinchukin Bank
Japan
$4.01M -$16.5K -386 -0.4%
AC
389
Addenda Capital
Quebec, Canada
$3.99M +$614K +14,351 +18%
HPIA
390
Hamilton Point Investment Advisors
North Carolina
$3.98M +$41.9K +980 +1%
MM
391
Meridian Management
Arkansas
$3.95M +$1.71K +40 +0%
BNP Paribas Asset Management
392
BNP Paribas Asset Management
France
$3.93M -$208K -4,874 -5%
V
393
Veritable
Delaware
$3.88M -$35.9K -840 -0.9%
PAM
394
Private Asset Management
California
$3.83M -$175K -4,085 -4%
SHGA
395
Sand Hill Global Advisors
California
$3.77M +$3.59K +84 +0.1%
WTC
396
WhitTier Trust Company
Nevada
$3.7M -$194K -4,529 -5%
CS
397
Candriam SCA
Luxembourg
$3.7M -$694K -16,231 -16%
BCM
398
Bridgeway Capital Management
Texas
$3.68M +$3.68M +86,100 New
OA
399
Oxbow Advisors
Texas
$3.68M +$1.4M +32,825 +62%
OCA
400
Otter Creek Advisors
Florida
$3.67M -$258K -6,025 -7%
14 15
16
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