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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 %
PPSG
451
Princeton Portfolio Strategies Group
New Jersey
$2.25M -$59.2K -1,425 -3%
AIC
452
Aurora Investment Counsel
Georgia
$2.25M +$2.25M +54,074 New
Robeco Institutional Asset Management
453
Robeco Institutional Asset Management
Netherlands
$2.24M -$1.27M -30,589 -36%
SFM
454
Soros Fund Management
New York
$2.22M -$732K -17,615 -25%
LTFS
455
Ladenburg Thalmann Financial Services
Florida
$2.21M -$119K -2,864 -5%
OA
456
Oxbow Advisors
Texas
$2.21M -$1.07M -25,650 -33%
IC
457
Inverness Counsel
New York
$2.2M -$20.2M -487,059 -90%
B
458
Barings
North Carolina
$2.17M – – –
KRS
459
Kentucky Retirement Systems
Kentucky
$2.17M +$44.6K +1,075 +2%
DAM
460
Doheny Asset Management
California
$2.15M +$20.8K +500 +1%
CB
461
Chemical Bank
Michigan
$2.15M +$208K +5,008 +11%
RA
462
Rational Advisors
New York
$2.13M +$2.06M +49,536 +2,924%
TCM
463
Tuttle Capital Management
Connecticut
$2.11M +$2.11M +50,788 New
GHCM
464
Glen Harbor Capital Management
California
$2.1M +$189K +4,556 +10%
GI
465
GS Investments
Minnesota
$2.09M -$17.4K -420 -0.8%
KCPG
466
Kavar Capital Partners Group
Kansas
$2.05M +$125K +3,000 +6%
SCA
467
Strategic Capital Advisers
Colorado
$2.04M -$734K -17,688 -26%
IAS
468
IMA Advisory Services
Colorado
$2.04M -$363K -8,750 -15%
AL
469
Aspiriant LLC
California
$2.03M -$81K -1,953 -4%
FFA
470
First Foundation Advisors
California
$2.03M +$1.08K +26 +0.1%
CCFCSB
471
Cape Cod Five Cents Savings Bank
Massachusetts
$2M +$88.6K +2,133 +5%
TI
472
Trexquant Investment
Connecticut
$2M -$750K -18,065 -27%
NONA
473
Ninety One North America
New York
$1.99M +$328K +7,901 +20%
BTNA
474
Bremer Trust National Association
Minnesota
$1.98M +$69.4K +1,672 +4%
MAA
475
Mraz Amerine & Associates
California
$1.97M – – –
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