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Charles Schwab
SCHW

Overview Fund Activity

1,095 hedge funds and large institutions have $42B invested in Charles Schwab in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 463 increasing their positions, 387 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
23.82%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.65%
New
102
Increased
463
Reduced
387
Closed
91
Calls
$185M
Puts
$219M
Net Calls
-$33.4M
Net Calls Change
-$38.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$274M
3
BlackRock
BlackRock
New York
+$126M
4
Boston Partners
Boston Partners
Massachusetts
+$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$771M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$684M
3
Parnassus Investments
Parnassus Investments
California
-$254M
4
MC
Maverick Capital
Texas
-$99.4M
5
TP
Theleme Partners
United Kingdom
-$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$3.91M -$121K -3,000 -3%
WC
377
Whitney & Co
New York
$3.9M +$67.5K +1,680 +2%
PIM
378
Progressive Investment Management
Oregon
$3.89M -$3.58K -89 -0.1%
PL
379
Parkwood LLC
Ohio
$3.88M -$2.39M -59,459 -38%
HWCM
380
Hudson Way Capital Management
Texas
$3.87M +$2.02M +50,366 +110%
MM
381
Meridian Management
Arkansas
$3.86M +$147K +3,662 +4%
AC
382
Addenda Capital
Quebec, Canada
$3.84M +$83.3K +2,072 +2%
IPGDR
383
Investidor Profissional Gestao de Recursos
Brazil
$3.82M -$231K -5,741 -6%
HPIA
384
Hamilton Point Investment Advisors
North Carolina
$3.8M +$53.3K +1,325 +1%
MCM
385
Mitchell Capital Management
Kansas
$3.79M -$1.22M -30,281 -24%
SWM
386
Segment Wealth Management
Texas
$3.77M -$2.29K -57 -0.1%
SB
387
Suntrust Banks
Georgia
$3.75M +$1.12M +27,860 +42%
BCM
388
Bridgeway Capital Management
Texas
$3.74M +$281K +7,000 +8%
AAF
389
Andra AP-fonden
Sweden
$3.72M -$80.4K -2,000 -2%
EAM
390
Erste Asset Management
Austria
$3.63M +$3.63M +91,133 New
WSFS
391
Wilmington Savings Fund Society
Delaware
$3.58M +$230K +5,728 +7%
GIM
392
Grassi Investment Management
California
$3.57M -$933K -23,203 -21%
SHGA
393
Sand Hill Global Advisors
California
$3.56M +$12.2K +303 +0.3%
PAM
394
Private Asset Management
California
$3.53M -$70.2K -1,746 -2%
BAM
395
Blueshift Asset Management
New Jersey
$3.51M +$3.07M +76,334 +690%
V
396
Veritable
Delaware
$3.51M -$142K -3,523 -4%
CS
397
Candriam SCA
Luxembourg
$3.51M +$49.2K +1,230 +1%
Creative Planning
398
Creative Planning
Kansas
$3.48M -$833K -20,714 -19%
WSTAM
399
Wilbanks Smith & Thomas Asset Management
Virginia
$3.48M +$239K +5,937 +7%
SCA
400
Spearhead Capital Advisors
Florida
$3.46M +$424K +10,540 +14%
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