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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 %
ERSOT
476
Employees Retirement System of Texas
Texas
$2.31M -$3.65M -85,400 -61%
GWM
477
Graybill Wealth Management
Illinois
$2.31M -$5.77K -135 -0.2%
CCA
478
Catalyst Capital Advisors
New York
$2.31M +$2.31M +54,000 New
SFM
479
Soros Fund Management
New York
$2.28M – – –
Qube Research & Technologies (QRT)
480
Qube Research & Technologies (QRT)
United Kingdom
$2.27M +$2.27M +53,078 New
CB
481
Chemical Bank
Michigan
$2.27M +$56.4K +1,318 +3%
EGM
482
Engineers Gate Manager
New York
$2.26M +$2.26M +52,900 New
AIC
483
Aurora Investment Counsel
Georgia
$2.26M -$53.9K -1,261 -2%
B
484
Barings
North Carolina
$2.24M – – –
PSUF
485
People's United Financial
Connecticut
$2.24M -$112K -2,628 -5%
CCFCSB
486
Cape Cod Five Cents Savings Bank
Massachusetts
$2.22M +$167K +3,896 +8%
Robeco Institutional Asset Management
487
Robeco Institutional Asset Management
Netherlands
$2.22M -$82.7K -1,934 -4%
KRS
488
Kentucky Retirement Systems
Kentucky
$2.22M -$17.8K -416 -0.8%
PAG
489
Private Advisor Group
New Jersey
$2.19M +$547K +12,783 +33%
Janney Montgomery Scott
490
Janney Montgomery Scott
Pennsylvania
$2.19M -$203K -4,738 -8%
GI
491
GS Investments
Minnesota
$2.17M +$11.3K +265 +0.5%
GWM
492
Geneos Wealth Management
Colorado
$2.16M +$1.89M +44,249 +719%
GEM
493
Global Endowment Management
North Carolina
$2.14M +$1.45M +33,900 +209%
KCPG
494
Kavar Capital Partners Group
Kansas
$2.13M +$19.2K +450 +0.9%
Man Group
495
Man Group
United Kingdom
$2.13M -$3.42M -80,012 -62%
SCA
496
Strategic Capital Advisers
Colorado
$2.12M +$23.1K +540 +1%
FFA
497
First Foundation Advisors
California
$2.11M +$24.4K +571 +1%
MML Investors Services
498
MML Investors Services
Massachusetts
$2.06M +$298K +6,958 +17%
SF
499
Synovus Financial
Georgia
$2.05M +$168K +3,930 +9%
NONA
500
Ninety One North America
New York
$2.05M -$299 -7 -0%
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