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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 %
Capstone Investment Advisors
501
Capstone Investment Advisors
New York
$2.04M +$1.02M +23,893 +101%
GHCM
502
Glen Harbor Capital Management
California
$2.03M -$131K -3,060 -6%
AA
503
Ancora Advisors
Ohio
$2.03M +$30.2K +707 +2%
MAA
504
Mraz Amerine & Associates
California
$2.02M – – –
JFA
505
JNBA Financial Advisors
Minnesota
$2.01M – – –
AL
506
Aspiriant LLC
California
$1.98M -$115K -2,683 -5%
CNC
507
Citizens & Northern Corp
Pennsylvania
$1.98M +$2.87K +67 +0.1%
HWCM
508
Hudson Way Capital Management
Texas
$1.97M +$1.97M +45,994 New
MME
509
Meag Munich Ergo
Germany
$1.96M +$832K +19,489 +74%
UB
510
UMB Bank
Missouri
$1.93M +$624K +14,588 +48%
OWD
511
Osborn Williams & Donohoe
Ohio
$1.89M +$1.89M +42,735 New
IMOV
512
Investment Management of Virginia
Virginia
$1.87M +$1.06M +24,738 +130%
OC
513
Oppenheimer & Co
New York
$1.87M +$1.56M +36,385 +488%
DY
514
Dowling & Yahnke
California
$1.86M +$257K +6,008 +16%
VFA
515
Valeo Financial Advisors
Indiana
$1.85M +$967K +22,600 +110%
AF
516
Alerus Financial
North Dakota
$1.84M -$1.36M -31,857 -42%
KAS
517
Kemnay Advisory Services
New York
$1.84M +$1.84M +43,046 New
MWM
518
Marietta Wealth Management
Georgia
$1.84M +$151K +3,520 +9%
BIA
519
BMT Investment Advisors
Pennsylvania
$1.84M – – –
CCM
520
Condor Capital Management
New Jersey
$1.83M +$5.43K +127 +0.3%
BC
521
Brinker Capital
Pennsylvania
$1.82M -$29.1K -681 -2%
TCM
522
Teza Capital Management
Illinois
$1.82M +$1.82M +42,555 New
LPIC
523
LeJeune Puetz Investment Counsel
Michigan
$1.81M +$129K +3,015 +8%
First Trust Advisors
524
First Trust Advisors
Illinois
$1.81M +$1.81M +42,202 New
CBB
525
Citizens Business Bank
California
$1.78M -$1.5K -35 -0.1%
19 20
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