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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 %
EOJOAM
526
E. Ohman J:or Asset Management
Sweden
$1.44M -$158K -3,800 -10%
GAM
527
Gemmer Asset Management
California
$1.4M -$3.53K -85 -0.3%
TF
528
TIAA FSB
Florida
$1.39M -$482K -11,619 -26%
Wolverine Trading
529
Wolverine Trading
Illinois
$1.38M -$1.92M -46,665 -58%
LCM
530
Leisure Capital Management
California
$1.38M -$82.9K -1,996 -6%
SCA
531
Spearhead Capital Advisors
Florida
$1.38M -$1.24M -29,869 -47%
BCM
532
Birmingham Capital Management
Alabama
$1.36M -$12.5K -300 -0.9%
EP
533
Elkfork Partners
Oregon
$1.36M +$122K +2,948 +10%
GAM
534
Griffin Asset Management
New York
$1.35M -$3.95K -95 -0.3%
PAM
535
Panagora Asset Management
Massachusetts
$1.34M -$58.1K -1,400 -4%
FDS
536
Freedom Day Solutions
Texas
$1.34M -$13.6K -327 -1%
MERSOM
537
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M +$1.34M +32,290 New
MBA
538
McQueen Ball & Associates
Pennsylvania
$1.31M -$37.4K -900 -3%
AP
539
Advisor Partners
California
$1.29M +$98.7K +2,376 +8%
LHC
540
Little House Capital
Massachusetts
$1.28M +$1.28M +30,732 New
PRS
541
Pinkerton Retirement Specialists
Idaho
$1.27M +$78.4K +1,888 +7%
RC
542
Roundview Capital
New Jersey
$1.27M +$6.27K +151 +0.5%
GAMC
543
Garner Asset Management Corp
Texas
$1.26M – – –
SPIA
544
Steward Partners Investment Advisory
New York
$1.25M -$11.3K -273 -0.9%
SFM
545
Signature Financial Management
Virginia
$1.24M – – –
AT
546
Arden Trust
Delaware
$1.23M +$446K +10,732 +57%
PMG
547
ProVise Management Group
Florida
$1.21M +$717K +17,263 +145%
RFC
548
Regions Financial Corp
Alabama
$1.21M +$398K +9,589 +49%
SAM
549
Sheffield Asset Management
Illinois
$1.18M +$1.18M +28,500 New
CM
550
Crestline Management
Texas
$1.18M +$1.18M +28,388 New
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