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Charles Schwab
SCHW

Overview Fund Activity

1,167 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 384 increasing their positions, 451 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+108
Holders Change %
+10.2%
% of All Funds
23.05%
Holding in Top 10
47
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.03%
% of All Funds
0.93%
New
203
Increased
384
Reduced
451
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$436M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$279M
3
BlackRock
BlackRock
New York
+$270M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$246M
5
Dodge & Cox
Dodge & Cox
California
+$225M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$477M
2
Ameriprise
Ameriprise
Minnesota
-$257M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$172M
4
TP
Theleme Partners
United Kingdom
-$141M
5
Boston Partners
Boston Partners
Massachusetts
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
426
Rockefeller Capital Management
New York
$3.43M +$424K +8,922 +14%
PCA
427
Personal Capital Advisors
California
$3.43M +$759K +15,954 +28%
TAF
428
Tredje AP-fonden
Sweden
$3.41M -$641K -13,484 -16%
AAM
429
Advisors Asset Management
Colorado
$3.4M -$50.6K -1,063 -1%
MCM
430
Mengis Capital Management
Oregon
$3.39M +$362K +7,617 +12%
GCM
431
Grisanti Capital Management
New York
$3.39M +$3.39M +71,302 New
SIM
432
Sentry Investment Management
Wisconsin
$3.36M – – –
MJRIC
433
Mogy Joel R Investment Counsel
California
$3.34M +$44.9K +945 +1%
AA
434
Ancora Advisors
Ohio
$3.33M +$451K +9,490 +16%
RC
435
RBF Capital
California
$3.33M – – –
BAM
436
Blueshift Asset Management
New Jersey
$3.3M +$3.3M +69,377 New
CC
437
Cipher Capital
New York
$3.3M +$2.89M +60,753 +706%
SFM
438
Signet Financial Management
New Jersey
$3.3M -$49.7K -1,045 -1%
NB
439
Norinchukin Bank
Japan
$3.29M -$730K -15,347 -18%
SCM
440
Stevens Capital Management
Pennsylvania
$3.26M +$3.26M +68,490 New
MCM
441
Makena Capital Management
California
$3.26M +$3.26M +68,449 New
CCA
442
Covey Capital Advisors
Georgia
$3.25M +$57.8K +1,215 +2%
Cambridge Investment Research Advisors
443
Cambridge Investment Research Advisors
Iowa
$3.16M +$197K +4,148 +7%
GCM
444
Gibraltar Capital Management
Oklahoma
$3.12M -$40.8K -857 -1%
CBB
445
Citizens Business Bank
California
$3.06M +$105K +2,200 +4%
SWM
446
Stockman Wealth Management
Montana
$3.05M -$63K -1,325 -2%
PCTC
447
Perkins Coie Trust Company
Washington
$3.04M +$295K +6,199 +11%
CCFCSB
448
Cape Cod Five Cents Savings Bank
Massachusetts
$3.03M +$18.5K +390 +0.6%
CIA
449
CSat Investment Advisory
Michigan
$3.02M +$1.12M +23,590 +59%
CPM
450
Crescent Park Management
California
$3M +$3M +63,000 New
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