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Charles Schwab
SCHW

Overview Fund Activity

1,032 hedge funds and large institutions have $57.4B invested in Charles Schwab in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 359 increasing their positions, 416 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+18
Holders Change %
+1.78%
% of All Funds
23.69%
Holding in Top 10
66
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.54%
% of All Funds
1.51%
New
100
Increased
359
Reduced
416
Closed
72
Calls
$244M
Puts
$188M
Net Calls
+$56.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$951M
2
EVM
Eaton Vance Management
Massachusetts
+$408M
3
BlackRock
BlackRock
New York
+$299M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$162M

Top Sellers

1
State Street
State Street
Massachusetts
-$330M
2
FPP
Findlay Park Partners
United Kingdom
-$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$158M
4
Primecap Management
Primecap Management
California
-$133M
5
PI
Putnam Investments
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
451
First Foundation Advisors
California
$2.56M -$13.8K -265 -0.5%
EP
452
Edgestream Partners
New Jersey
$2.55M +$2.55M +48,844 New
Wolverine Trading
453
Wolverine Trading
Illinois
$2.55M -$2.7M -51,778 -52%
AQR Capital Management
454
AQR Capital Management
Connecticut
$2.54M -$1.89M -36,284 -43%
SCA
455
Strategic Capital Advisers
Colorado
$2.53M – – –
CNC
456
Citizens & Northern Corp
Pennsylvania
$2.52M -$20.3K -389 -0.8%
FMT
457
First Mercantile Trust
Tennessee
$2.52M -$256K -4,895 -9%
DAM
458
Doheny Asset Management
California
$2.5M -$266K -5,100 -10%
LMGAM
459
Liberty Mutual Group Asset Management
Massachusetts
$2.48M – – –
TI
460
Trexquant Investment
Connecticut
$2.47M +$2.47M +47,216 New
LCM
461
Landscape Capital Management
New Jersey
$2.46M +$1.86M +35,679 +314%
LTFS
462
Ladenburg Thalmann Financial Services
Florida
$2.42M +$369K +7,071 +18%
TH
463
Timber Hill
Connecticut
$2.41M -$2.73M -52,306 -53%
CCFCSB
464
Cape Cod Five Cents Savings Bank
Massachusetts
$2.41M +$85.9K +1,646 +4%
EIM
465
Essex Investment Management
Massachusetts
$2.39M -$434K -8,303 -15%
JG
466
Jefferies Group
New York
$2.38M +$2.34M +44,800 +5,271%
HAI
467
Hennessy Advisors Inc
California
$2.32M +$496K +9,500 +27%
KCPG
468
Kavar Capital Partners Group
Kansas
$2.28M – – –
CI
469
Cigna Investments
Connecticut
$2.27M -$27.3K -522 -1%
CCM
470
Condor Capital Management
New Jersey
$2.27M +$234K +4,472 +11%
CBB
471
Citizens Business Bank
California
$2.25M – – –
LRPA
472
L. Roy Papp & Associates
Arizona
$2.24M +$304K +5,820 +16%
W
473
Wealthfront
California
$2.22M +$59.4K +1,138 +3%
BP
474
Broadleaf Partners
Ohio
$2.2M -$6.21K -119 -0.3%
LCM
475
Leisure Capital Management
California
$2.2M -$579K -11,092 -21%
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