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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 %
Bank of America
26
Bank of America
North Carolina
$380M -$26.4M -635,515 -6%
RCG
27
Ruane, Cunniff & Goldfarb
New York
$339M -$539K -12,976 -0.2%
MC
28
Maverick Capital
Texas
$317M +$109M +2,634,961 +53%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$298M -$41.9M -1,008,781 -12%
EVM
30
Eaton Vance Management
Massachusetts
$289M -$12M -288,883 -4%
BAMCO Inc
31
BAMCO Inc
New York
$273M +$5.21M +125,454 +2%
SA
32
SQ Advisors
Florida
$259M +$19.4M +467,066 +8%
Wells Fargo
33
Wells Fargo
California
$257M -$20.9M -504,135 -8%
BWA
34
Brave Warrior Advisors
New York
$249M +$6.17M +148,449 +3%
Legal & General Group
35
Legal & General Group
United Kingdom
$245M +$11.9M +286,131 +5%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$239M -$56.2M -1,352,400 -19%
FPP
37
Findlay Park Partners
United Kingdom
$232M +$115M +2,775,694 +99%
Goldman Sachs
38
Goldman Sachs
New York
$231M -$2.79M -67,100 -1%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$225M +$32.3M +786,586 +17%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$216M +$47.3M +1,139,655 +28%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195M +$119M +2,862,187 +156%
Charles Schwab
42
Charles Schwab
California
$190M +$5.67M +136,483 +3%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$186M -$20.8M -507,450 -10%
Brown Advisory
44
Brown Advisory
Maryland
$181M -$3.35M -80,719 -2%
SA
45
SPO Advisory
California
$172M -$70.3M -1,693,200 -29%
Allianz Asset Management
46
Allianz Asset Management
Germany
$171M +$7.99M +192,357 +5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$171M -$11.2M -269,107 -6%
UBS AM
48
UBS AM
Illinois
$168M +$43.8K +1,054 +0%
UIM
49
USS Investment Management
United Kingdom
$165M – – –
BRIM
50
Broad Run Investment Management
Virginia
$165M -$30.4M -731,212 -16%
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