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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 %
MIP
451
Marietta Investment Partners
Wisconsin
$2.61M +$51.6K +1,206 +2%
SCA
452
Stonebridge Capital Advisors
Minnesota
$2.58M +$128K +2,985 +5%
ACP
453
Aviance Capital Partners
Florida
$2.56M +$124K +2,897 +5%
IAS
454
IMA Advisory Services
Colorado
$2.55M +$457K +10,675 +22%
ECM
455
Element Capital Management
New York
$2.55M +$2.55M +59,635 New
PCTC
456
Perkins Coie Trust Company
Washington
$2.49M +$50.2K +1,175 +2%
HI
457
Harrington Investments
California
$2.48M -$12.8K -300 -0.5%
DLCIG
458
D.L. Carlson Investment Group
New Hampshire
$2.45M -$5.3K -124 -0.2%
LTFS
459
Ladenburg Thalmann Financial Services
Florida
$2.45M +$160K +3,704 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
460
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.43M -$231K -5,400 -9%
CS
461
Comerica Securities
Michigan
$2.43M +$712K +16,641 +42%
BAC
462
Boys Arnold & Co
North Carolina
$2.42M -$100K -2,350 -4%
Truist Financial
463
Truist Financial
North Carolina
$2.42M +$40.3K +943 +2%
JG
464
Jefferies Group
New York
$2.42M +$2.34M +54,645 +2,861%
MSR
465
Main Street Research
Connecticut
$2.41M -$85.5K -2,000 -3%
H
466
HoyleCohen
California
$2.4M +$892K +20,851 +59%
SCC
467
Second Curve Capital
Pennsylvania
$2.4M +$2.4M +56,100 New
WB
468
Webster Bank
Connecticut
$2.4M +$46.8K +1,095 +2%
LTI
469
Laffer Tengler Investments
Tennessee
$2.38M – – –
KCM
470
Kornitzer Capital Management
Kansas
$2.37M +$35.9K +840 +2%
Nuveen Asset Management
471
Nuveen Asset Management
Illinois
$2.35M -$29.7K -695 -1%
SLI
472
Sumitomo Life Insurance
Japan
$2.34M -$265K -6,200 -10%
BBNA
473
Bremer Bank National Association
Minnesota
$2.34M +$2.34M +51,018 New
AC
474
Argentiere Capital
Switzerland
$2.33M +$2.33M +54,579 New
PPSG
475
Princeton Portfolio Strategies Group
New Jersey
$2.33M +$17.1K +400 +0.7%
17 18
19
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