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Charles Schwab
SCHW

Overview Fund Activity

1,095 hedge funds and large institutions have $42B invested in Charles Schwab in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 463 increasing their positions, 387 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
23.82%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.65%
New
102
Increased
463
Reduced
387
Closed
91
Calls
$185M
Puts
$219M
Net Calls
-$33.4M
Net Calls Change
-$38.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$274M
3
BlackRock
BlackRock
New York
+$126M
4
Boston Partners
Boston Partners
Massachusetts
+$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$771M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$684M
3
Parnassus Investments
Parnassus Investments
California
-$254M
4
MC
Maverick Capital
Texas
-$99.4M
5
TP
Theleme Partners
United Kingdom
-$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
451
Rockefeller Capital Management
New York
$2.53M -$479K -11,908 -16%
GEM
452
Global Endowment Management
North Carolina
$2.52M +$509K +12,660 +25%
NONA
453
Ninety One North America
New York
$2.49M +$562K +13,985 +29%
D.E. Shaw & Co
454
D.E. Shaw & Co
New York
$2.45M -$5.47M -136,002 -69%
IAS
455
IMA Advisory Services
Colorado
$2.44M +$38.6K +961 +2%
ACP
456
Aviance Capital Partners
Florida
$2.43M +$30.1K +749 +1%
LSERS
457
Louisiana State Employees Retirement System
Louisiana
$2.39M -$120K -3,000 -5%
HI
458
Harrington Investments
California
$2.38M +$47.5K +1,182 +2%
SCA
459
Stonebridge Capital Advisors
Minnesota
$2.37M -$57.1K -1,421 -2%
GAM
460
Gotham Asset Management
New York
$2.35M -$846K -21,057 -26%
SWM
461
Stockman Wealth Management
Montana
$2.34M +$2.34M +58,239 New
WB
462
Webster Bank
Connecticut
$2.31M +$61.1K +1,520 +3%
PCTC
463
Perkins Coie Trust Company
Washington
$2.31M -$28.5K -710 -1%
H
464
HoyleCohen
California
$2.3M +$45.2K +1,125 +2%
MCIM
465
Meadow Creek Investment Management
Georgia
$2.29M +$722K +17,948 +46%
SLI
466
Sumitomo Life Insurance
Japan
$2.29M +$92.3K +2,296 +4%
Mackenzie Financial
467
Mackenzie Financial
Ontario, Canada
$2.28M -$2.24M -55,749 -50%
MSR
468
Main Street Research
Connecticut
$2.27M +$4.02K +100 +0.2%
Verition Fund Management
469
Verition Fund Management
Connecticut
$2.26M +$668K +16,617 +42%
SCC
470
Second Curve Capital
Pennsylvania
$2.26M – – –
Cambridge Investment Research Advisors
471
Cambridge Investment Research Advisors
Iowa
$2.25M -$416K -10,345 -16%
AIC
472
Aurora Investment Counsel
Georgia
$2.25M -$34.1K -790 -1%
CCFCSB
473
Cape Cod Five Cents Savings Bank
Massachusetts
$2.24M +$147K +3,661 +7%
KRS
474
Kentucky Retirement Systems
Kentucky
$2.22M +$139K +3,468 +7%
CS
475
Comerica Securities
Michigan
$2.2M -$77.8K -1,935 -3%
17 18
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