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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 %
AAF
426
Andra AP-fonden
Sweden
$3.34M – – –
ACP
427
Aviance Capital Partners
Florida
$3.34M -$129K -2,615 -4%
LCH
428
Lee Capital Holdings
New York
$3.31M +$978K +19,890 +42%
AG
429
Advisor Group
Arizona
$3.3M +$896K +18,233 +37%
SCA
430
Strategic Capital Advisers
Colorado
$3.28M +$541 +11 +0%
WI
431
Wafra Inc
New York
$3.27M – – –
SCA
432
Spearhead Capital Advisors
Florida
$3.25M +$81.4K +1,575 +3%
TI
433
Trexquant Investment
Connecticut
$3.25M +$3.25M +66,109 New
FTC
434
Farmers Trust Company
Ohio
$3.2M +$72.2K +1,469 +2%
UFF
435
USA Financial Formulas
Michigan
$3.19M +$438K +8,573 +16%
UH
436
Unigestion Holding
Switzerland
$3.19M -$9.83M -199,936 -76%
MSR
437
Main Street Research
Connecticut
$3.18M – – –
Pacer Advisors
438
Pacer Advisors
Pennsylvania
$3.17M +$383K +7,785 +14%
II
439
IFM Investors
Australia
$3.15M +$462K +9,395 +17%
1SB
440
1ST Source Bank
Indiana
$3.13M -$61.4K -1,250 -2%
Creative Planning
441
Creative Planning
Kansas
$3.11M +$127K +2,593 +4%
Mariner
442
Mariner
Kansas
$3.09M +$457K +9,304 +17%
CB
443
Commerce Bank
Missouri
$3.06M -$11.5M -234,521 -79%
BTS
444
BB&T Securities
Virginia
$3.05M -$559K -11,367 -15%
AMM
445
American Money Management
California
$3.05M +$583K +11,853 +24%
BAC
446
Boys Arnold & Co
North Carolina
$3.05M +$120K +2,415 +4%
MJRIC
447
Mogy Joel R Investment Counsel
California
$3.04M +$665K +13,525 +28%
MIP
448
Marietta Investment Partners
Wisconsin
$3.02M -$342K -6,960 -10%
CAM
449
Cozad Asset Management
Illinois
$3.01M +$88K +1,790 +3%
ST
450
Spinnaker Trust
Maine
$3M +$281K +5,723 +10%
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