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SCHW

Charles Schwab

1,172 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 384 increasing their positions, 452 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 78

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

17% more capital invested

Capital invested by funds: $42.7B → $50.1B (+$7.38B)

10% more funds holding

Funds holding: 1,0611,172 (+111)

3.84% more ownership

Funds ownership: 78.27%82.1% (+3.8%)

2% more call options, than puts

Call options by funds: $341M | Put options by funds: $334M

15% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 452

Holders
1,172
Holders Change
+111
Holders Change %
+10.46%
% of All Funds
23.09%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.95%
New
206
Increased
384
Reduced
452
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$412M +$147M +3,324,657 +62%
RCG
27
Ruane, Cunniff & Goldfarb
New York
$407M -$6.83M -155,042 -2%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$377M +$87.5M +1,985,737 +33%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$354M -$14.6M -330,166 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$331M +$2.3M +52,115 +0.8%
FMI
31
Fiduciary Management Inc
Wisconsin
$329M +$98.6M +2,235,971 +48%
Franklin Resources
32
Franklin Resources
California
$324M -$5.74M -130,320 -2%
Morgan Stanley
33
Morgan Stanley
New York
$314M +$6.33M +143,528 +2%
Sands Capital Management
34
Sands Capital Management
Virginia
$310M -$12.1M -274,615 -4%
APG Asset Management
35
APG Asset Management
Netherlands
$291M -$19.5M -442,922 -6%
BAMCO Inc
36
BAMCO Inc
New York
$283M -$17.2M -391,053 -6%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$281M +$46.8M +1,062,257 +22%
EC
38
Eminence Capital
New York
$279M -$51.3M -1,163,478 -17%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$266M +$41.3M +937,817 +20%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$264M +$92.3M +2,094,259 +61%
EVM
41
Eaton Vance Management
Massachusetts
$255M -$60.1M -1,363,305 -20%
PTC
42
Provident Trust Company
Wisconsin
$255M +$15.2M +345,581 +7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$248M -$2.19M -49,747 -0.9%
AAMU
44
Amundi Asset Management US
Massachusetts
$242M +$90.4M +2,051,380 +67%
Charles Schwab
45
Charles Schwab
California
$228M -$355K -8,064 -0.2%
FPP
46
Findlay Park Partners
United Kingdom
$221M +$33.2M +752,546 +19%
UBS AM
47
UBS AM
Illinois
$210M +$9.94M +225,387 +5%
Principal Financial Group
48
Principal Financial Group
Iowa
$208M +$8.28M +187,770 +4%
Wells Fargo
49
Wells Fargo
California
$192M -$7.7M -174,635 -4%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$180M +$2.27M +51,402 +1%

SCHW Hedge Fund Activity: Q4 2019 in Review

1,172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2019, worth a combined $50.1B — up 17% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new SCHW positions and 78 closed out — a net gain of 128 holders — while 384 added to existing stakes and 452 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $442M.

  • 1,172 institutional investors held Charles Schwab (SCHW) as of Q4 2019, up from 1,061 in Q3 2019.
  • Funds reported $50.1B of Charles Schwab stock for Q4 2019, up 17% quarter-over-quarter.
  • 206 funds opened new Charles Schwab positions in Q4 2019 and 78 closed out, a net change of +128 holders.
  • The largest Charles Schwab buyer in Q4 2019 was Massachusetts Financial Services, an estimated $404M added.
  • The largest Charles Schwab seller in Q4 2019 was T. Rowe Price Associates, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2019.