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Charles Schwab
SCHW

Overview Fund Activity

1,069 hedge funds and large institutions have $53.5B invested in Charles Schwab in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 368 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
24.48%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.03%
New
92
Increased
448
Reduced
368
Closed
70
Calls
$307M
Puts
$287M
Net Calls
+$20.3M
Net Calls Change
-$70.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
BI
BlueSpruce Investments
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$107M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.27B
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
5
WRF
Waddell & Reed Financial
Kansas
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
401
Chartwell Investment Partners
Pennsylvania
$3.93M – – –
UCFA
402
United Capital Financial Advisors
Texas
$3.92M +$753K +15,320 +24%
OAMG
403
Odey Asset Management Group
United Kingdom
$3.91M – – –
SIM
404
Sentry Investment Management
Wisconsin
$3.89M – – –
OA
405
Oxbow Advisors
Texas
$3.88M +$3.88M +78,860 New
AC
406
Addenda Capital
Quebec, Canada
$3.8M -$341K -6,928 -8%
WSFS
407
Wilmington Savings Fund Society
Delaware
$3.79M +$209K +4,246 +6%
NCMW
408
Northern Capital Management (Wisconsin)
Wisconsin
$3.79M +$104K +2,120 +3%
WSTAM
409
Wilbanks Smith & Thomas Asset Management
Virginia
$3.78M +$48.1K +979 +1%
TWMP
410
Taylor Wealth Management Partners
Massachusetts
$3.72M -$907K -18,465 -20%
MYLI
411
Meiji Yasuda Life Insurance
Japan
$3.66M -$23.1K -470 -0.6%
TAF
412
Tredje AP-fonden
Sweden
$3.65M – – –
RBA
413
Richard Bernstein Advisors
New York
$3.62M – – –
RJFSA
414
Raymond James Financial Services Advisors
Florida
$3.6M -$278K -5,651 -7%
RIM
415
Redpoint Investment Management
Australia
$3.57M – – –
BNP Paribas Asset Management
416
BNP Paribas Asset Management
France
$3.56M +$151K +3,077 +4%
SIA
417
SeaBridge Investment Advisors
New Jersey
$3.56M -$231K -4,710 -6%
SSI
418
Scott & Selber Inc
Texas
$3.52M -$47.8K -973 -1%
Commonwealth Equity Services
419
Commonwealth Equity Services
Massachusetts
$3.51M -$152K -3,086 -4%
WB
420
Webster Bank
Connecticut
$3.5M -$51.2K -1,041 -1%
SFM
421
Soros Fund Management
New York
$3.49M -$6.67M -135,714 -66%
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$3.46M -$14.7K -300 -0.4%
RC
423
RBF Capital
California
$3.44M – – –
CM
424
Capital Management
Virginia
$3.37M +$3.37M +68,535 New
BOTW
425
Bank of the West
California
$3.35M +$700K +14,239 +26%
15 16
17
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