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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 %
RIA
526
Regal Investment Advisors
Michigan
$1.77M +$43.8K +1,024 +3%
Fifth Third Bancorp
527
Fifth Third Bancorp
Ohio
$1.76M +$4.96K +116 +0.3%
DAM
528
Doheny Asset Management
California
$1.74M -$468K -10,950 -21%
CTC
529
Central Trust Company
Missouri
$1.72M -$30.1K -704 -2%
WOC
530
West Oak Capital
California
$1.71M +$80.8K +1,890 +5%
NIS
531
National Investment Services
Wisconsin
$1.71M -$17.5K -409 -1%
CA
532
Cornerstone Advisors
North Carolina
$1.7M – – –
Verition Fund Management
533
Verition Fund Management
Connecticut
$1.7M +$1.2M +28,083 +242%
TAM
534
Trillium Asset Management
Massachusetts
$1.69M – – –
MCIM
535
Meadow Creek Investment Management
Georgia
$1.67M -$108K -2,520 -6%
CTA
536
Chesley Taft & Associates
Illinois
$1.67M – – –
IC
537
Inverness Counsel
New York
$1.67M -$599K -14,015 -26%
EIM
538
Essex Investment Management
Massachusetts
$1.65M +$12.9K +301 +0.8%
HBT
539
Hills Bank & Trust
Iowa
$1.64M +$72.4K +1,694 +5%
Fayez Sarofim & Co
540
Fayez Sarofim & Co
Texas
$1.61M – – –
KIA
541
KCM Investment Advisors
California
$1.61M +$393K +9,187 +32%
PI
542
Pettee Investors
Connecticut
$1.6M +$12.8K +300 +0.8%
ATC
543
Argent Trust Co
Tennessee
$1.6M +$6.63K +155 +0.4%
BCWM
544
Bartlett & Co Wealth Management
Ohio
$1.56M -$8.55K -200 -0.5%
BC
545
Bartlett & Co
Ohio
$1.56M -$8.55K -200 -0.5%
WAM
546
Wealthspire Advisors (Maryland)
Maryland
$1.55M +$4.66K +109 +0.3%
Wealthfront Advisers
547
Wealthfront Advisers
California
$1.55M -$162K -3,800 -9%
HPC
548
HM Payson & Co
Maine
$1.54M +$1.54M +35,899 New
SCM
549
SOL Capital Management
Maryland
$1.53M -$2.14K -50 -0.1%
FG
550
Fiduciary Group
Georgia
$1.5M -$42K -982 -3%
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