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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
401
Richard Bernstein Advisors
New York
$3.05M – – –
RJFSA
402
Raymond James Financial Services Advisors
Florida
$3.01M -$29K -698 -1%
II
403
IFM Investors
Australia
$2.92M +$256K +6,158 +10%
UCFA
404
United Capital Financial Advisors
Texas
$2.91M -$406K -9,781 -12%
SIA
405
SeaBridge Investment Advisors
New Jersey
$2.9M -$106K -2,550 -4%
ST
406
Spinnaker Trust
Maine
$2.83M +$300K +7,219 +12%
DWT
407
Dorsey & Whitney Trust
South Dakota
$2.83M +$413K +9,932 +17%
ECM
408
Elgethun Capital Management
South Dakota
$2.82M +$2.82M +67,736 New
CM
409
Capital Management
Virginia
$2.79M -$60.8K -1,465 -2%
MJRIC
410
Mogy Joel R Investment Counsel
California
$2.77M +$199K +4,800 +8%
BP
411
Broadleaf Partners
Ohio
$2.77M +$542K +13,061 +24%
FTC
412
Farmers Trust Company
Ohio
$2.76M +$56.2K +1,353 +2%
TPCM
413
Three Peaks Capital Management
Colorado
$2.73M +$2.73M +65,843 New
COPPSERS
414
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M -$1.37M -33,105 -34%
AMM
415
American Money Management
California
$2.72M +$142K +3,431 +6%
GCP
416
Gill Capital Partners
Colorado
$2.71M +$2.71M +56,207 New
RIM
417
Redpoint Investment Management
Australia
$2.66M -$357K -8,587 -12%
CAM
418
Cozad Asset Management
Illinois
$2.66M +$113K +2,713 +4%
Commonwealth Equity Services
419
Commonwealth Equity Services
Massachusetts
$2.64M -$324K -7,800 -11%
KFA
420
Kays Financial Advisory
Georgia
$2.63M +$2.63M +63,378 New
GLA
421
Great Lakes Advisors
Illinois
$2.63M -$4.68M -112,807 -64%
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$2.62M -$307K -7,400 -11%
1SB
423
1ST Source Bank
Indiana
$2.6M -$41.8K -1,006 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
424
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.58M -$14.3M -343,450 -85%
Public Sector Pension Investment Board (PSP Investments)
425
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M +$224K +5,400 +10%
15 16
17
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