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Charles Schwab
SCHW

Overview Fund Activity

1,057 hedge funds and large institutions have $56B invested in Charles Schwab in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 424 increasing their positions, 387 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,057
Holders Change
+25
Holders Change %
+2.42%
% of All Funds
24.23%
Holding in Top 10
53
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.7%
% of All Funds
1.22%
New
94
Increased
424
Reduced
387
Closed
63
Calls
$345M
Puts
$254M
Net Calls
+$90.8M
Net Calls Change
+$34.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.49B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$402M
3
State Street
State Street
Massachusetts
+$150M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.1M
5
Nomura Holdings
Nomura Holdings
Japan
+$80.5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$447M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$394M
3
EVM
Eaton Vance Management
Massachusetts
-$388M
4
TP
Theleme Partners
United Kingdom
-$182M
5
WRF
Waddell & Reed Financial
Kansas
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
451
IFM Investors
Australia
$2.8M +$866K +16,947 +45%
BP
452
Broadleaf Partners
Ohio
$2.79M +$631K +12,355 +29%
AL
453
Aspiriant LLC
California
$2.76M -$101K -1,982 -4%
KCM
454
Kornitzer Capital Management
Kansas
$2.76M +$33K +645 +1%
BOTW
455
Bank of the West
California
$2.75M -$86.1K -1,685 -3%
Mariner
456
Mariner
Kansas
$2.74M +$1.78M +34,837 +186%
SB
457
Suntrust Banks
Georgia
$2.73M -$732K -14,317 -21%
PIA
458
Piedmont Investment Advisors
North Carolina
$2.64M -$6.45M -126,193 -71%
JFA
459
JNBA Financial Advisors
Minnesota
$2.61M +$23K +450 +0.9%
KRS
460
Kentucky Retirement Systems
Kentucky
$2.61M -$591K -11,558 -18%
RIM
461
Rampart Investment Management
Connecticut
$2.59M -$1.01M -19,702 -28%
Simplex Trading
462
Simplex Trading
Illinois
$2.59M +$2.59M +50,689 New
Thrivent Financial for Lutherans
463
Thrivent Financial for Lutherans
Minnesota
$2.58M +$32K +627 +1%
AMM
464
American Money Management
California
$2.56M +$2.56M +50,163 New
Wolverine Trading
465
Wolverine Trading
Illinois
$2.55M – – –
GI
466
GS Investments
Minnesota
$2.54M +$32.2K +630 +1%
Fifth Third Bancorp
467
Fifth Third Bancorp
Ohio
$2.53M -$35.2K -689 -1%
AG
468
Advisor Group
Arizona
$2.5M -$79.3K -1,554 -3%
FFA
469
First Foundation Advisors
California
$2.49M -$15.2K -297 -0.6%
MJRIC
470
Mogy Joel R Investment Counsel
California
$2.47M +$1.55M +30,260 +167%
CNC
471
Citizens & Northern Corp
Pennsylvania
$2.46M -$14K -273 -0.6%
LMGAM
472
Liberty Mutual Group Asset Management
Massachusetts
$2.45M +$25.3K +496 +1%
LCH
473
Lee Capital Holdings
New York
$2.42M +$2.42M +47,398 New
MAA
474
Mraz Amerine & Associates
California
$2.42M +$2.42M +47,335 New
LTFS
475
Ladenburg Thalmann Financial Services
Florida
$2.42M – – –
17 18
19
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