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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 %
Cambridge Investment Research Advisors
426
Cambridge Investment Research Advisors
Iowa
$2.53M +$983K +23,682 +64%
SLI
427
Sumitomo Life Insurance
Japan
$2.53M +$60.9K +1,467 +2%
MIP
428
Marietta Investment Partners
Wisconsin
$2.49M -$66.2K -1,594 -3%
CSS
429
Cubist Systematic Strategies
Connecticut
$2.44M +$1.45M +34,834 +145%
Rockefeller Capital Management
430
Rockefeller Capital Management
New York
$2.43M +$1.91M +46,075 +371%
MSR
431
Main Street Research
Connecticut
$2.43M -$257K -6,198 -10%
BAC
432
Boys Arnold & Co
North Carolina
$2.42M -$102K -2,474 -4%
HI
433
Harrington Investments
California
$2.42M -$3.32K -80 -0.1%
FFBTD
434
First Financial Bank - Trust Division
Ohio
$2.41M +$2.41M +57,955 New
DLCIG
435
D.L. Carlson Investment Group
New Hampshire
$2.39M +$45.9K +1,106 +2%
I
436
IberiaBank
Louisiana
$2.39M +$516K +12,434 +28%
SCA
437
Stonebridge Capital Advisors
Minnesota
$2.38M +$710K +17,093 +42%
PCTC
438
Perkins Coie Trust Company
Washington
$2.37M -$59.1K -1,424 -2%
ACP
439
Aviance Capital Partners
Florida
$2.36M -$460K -11,079 -16%
CCA
440
Covey Capital Advisors
Georgia
$2.33M +$507K +12,202 +28%
Janney Montgomery Scott
441
Janney Montgomery Scott
Pennsylvania
$2.33M -$192K -4,612 -8%
LTI
442
Laffer Tengler Investments
Tennessee
$2.31M – – –
Truist Financial
443
Truist Financial
North Carolina
$2.31M +$27K +651 +1%
Nuveen Asset Management
444
Nuveen Asset Management
Illinois
$2.31M +$25.6K +617 +1%
AP
445
Appleton Partners
Massachusetts
$2.31M +$499K +12,010 +28%
IG
446
ING Group
Netherlands
$2.29M -$1.83M -43,977 -44%
WB
447
Webster Bank
Connecticut
$2.28M -$670K -16,137 -23%
PSUF
448
People's United Financial
Connecticut
$2.28M -$85.3K -2,054 -4%
KCM
449
Kornitzer Capital Management
Kansas
$2.27M +$25.3K +610 +1%
GWM
450
Graybill Wealth Management
Illinois
$2.25M +$2.25M +54,125 New
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