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Charles Schwab
SCHW

Overview Fund Activity

1,096 hedge funds and large institutions have $45.6B invested in Charles Schwab in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 475 increasing their positions, 329 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+47
Holders Change %
+4.48%
% of All Funds
23.76%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.89%
New
141
Increased
475
Reduced
329
Closed
78
Calls
$179M
Puts
$174M
Net Calls
+$5.02M
Net Calls Change
-$66.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$292M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
3
ClearBridge Investments
ClearBridge Investments
New York
+$123M
4
Renaissance Technologies
Renaissance Technologies
New York
+$122M
5
Deutsche Bank
Deutsche Bank
Germany
+$91.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
2
MC
Maverick Capital
Texas
-$227M
3
Ameriprise
Ameriprise
Minnesota
-$226M
4
Sands Capital Management
Sands Capital Management
Virginia
-$154M
5
TP
Theleme Partners
United Kingdom
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
426
Rockefeller Capital Management
New York
$3.2M +$701K +16,378 +28%
RBA
427
Richard Bernstein Advisors
New York
$3.14M – – –
CAM
428
Cozad Asset Management
Illinois
$3.14M +$408K +9,530 +15%
ECM
429
Elgethun Capital Management
South Dakota
$3.13M +$232K +5,422 +8%
SIM
430
Sentry Investment Management
Wisconsin
$3.03M -$269K -6,280 -8%
KFA
431
Kays Financial Advisory
Georgia
$3.01M +$298K +6,977 +11%
SIA
432
SeaBridge Investment Advisors
New Jersey
$3.01M +$16.9K +395 +0.6%
ACM
433
AlphaCrest Capital Management
New York
$3M +$3M +70,220 New
GCM
434
Gibraltar Capital Management
Oklahoma
$3M -$1.45M -33,868 -33%
RC
435
RBF Capital
California
$2.99M -$1.28M -30,000 -30%
UM
436
Ulysses Management
New York
$2.98M +$2.98M +69,691 New
COPPSERS
437
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.97M +$162K +3,783 +6%
ST
438
Spinnaker Trust
Maine
$2.95M +$36.1K +845 +1%
FFBTD
439
First Financial Bank - Trust Division
Ohio
$2.93M +$452K +10,571 +18%
CCA
440
Covey Capital Advisors
Georgia
$2.92M +$513K +12,000 +21%
AP
441
Appleton Partners
Massachusetts
$2.9M +$526K +12,295 +22%
1SB
442
1ST Source Bank
Indiana
$2.87M +$190K +4,434 +7%
Jacobs Levy Equity Management
443
Jacobs Levy Equity Management
New Jersey
$2.86M +$2.64M +61,800 +1,236%
Cambridge Investment Research Advisors
444
Cambridge Investment Research Advisors
Iowa
$2.84M +$231K +5,412 +9%
SB
445
Suntrust Banks
Georgia
$2.81M -$364K -8,503 -11%
MYLI
446
Meiji Yasuda Life Insurance
Japan
$2.77M -$466K -10,896 -14%
Commonwealth Equity Services
447
Commonwealth Equity Services
Massachusetts
$2.74M +$24.2K +565 +0.9%
RIM
448
Redpoint Investment Management
Australia
$2.74M – – –
LSERS
449
Louisiana State Employees Retirement System
Louisiana
$2.68M -$17.1K -400 -0.6%
TEE
450
Tibra Equities Europe
United Kingdom
$2.67M +$2.67M +62,400 New
16 17
18
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