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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 %
NCMW
401
Northern Capital Management (Wisconsin)
Wisconsin
$3.83M -$647K -12,656 -14%
CTC
402
Central Trust Company
Missouri
$3.83M +$63.2K +1,236 +2%
MYLI
403
Meiji Yasuda Life Insurance
Japan
$3.83M +$583K +11,410 +18%
NB
404
Norinchukin Bank
Japan
$3.82M +$36.7K +719 +1%
RIM
405
Reliant Investment Management
Tennessee
$3.82M -$8.94K -175 -0.2%
Commonwealth Equity Services
406
Commonwealth Equity Services
Massachusetts
$3.81M +$172K +3,358 +5%
TAF
407
Tredje AP-fonden
Sweden
$3.8M -$1.44M -28,194 -27%
RBA
408
Richard Bernstein Advisors
New York
$3.76M -$4.57M -89,436 -55%
BTS
409
BB&T Securities
Virginia
$3.76M +$130K +2,548 +4%
PCM
410
Penserra Capital Management
California
$3.75M +$2.93M +34,326 +358%
WSFS
411
Wilmington Savings Fund Society
Delaware
$3.73M +$9.25K +181 +0.2%
Millennium Management
412
Millennium Management
New York
$3.72M +$961K +18,806 +35%
RIM
413
Redpoint Investment Management
Australia
$3.71M +$101K +1,985 +3%
SSI
414
Scott & Selber Inc
Texas
$3.71M +$1.73M +33,951 +88%
WB
415
Webster Bank
Connecticut
$3.69M +$154K +3,023 +4%
TMAM
416
Tokio Marine Asset Management
Japan
$3.68M -$2.7M -52,910 -42%
LSERS
417
Louisiana State Employees Retirement System
Louisiana
$3.61M -$128K -2,500 -3%
ACP
418
Aviance Capital Partners
Florida
$3.61M +$112K +2,201 +3%
RC
419
RBF Capital
California
$3.58M – – –
BNP Paribas Asset Management
420
BNP Paribas Asset Management
France
$3.55M +$250K +4,883 +8%
PSUF
421
People's United Financial
Connecticut
$3.51M -$512K -10,019 -13%
MIP
422
Marietta Investment Partners
Wisconsin
$3.5M +$22.6K +442 +0.7%
OMCS
423
Old Mutual Customised Solutions
South Africa
$3.49M +$10.2K +200 +0.3%
AAF
424
Andra AP-fonden
Sweden
$3.48M -$537K -10,500 -13%
Public Sector Pension Investment Board (PSP Investments)
425
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.45M +$40.9K +800 +1%
15 16
17
18 19