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Charles Schwab
SCHW

Overview Fund Activity

1,032 hedge funds and large institutions have $57.4B invested in Charles Schwab in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 359 increasing their positions, 416 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+18
Holders Change %
+1.78%
% of All Funds
23.69%
Holding in Top 10
66
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.54%
% of All Funds
1.51%
New
100
Increased
359
Reduced
416
Closed
72
Calls
$244M
Puts
$188M
Net Calls
+$56.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$951M
2
EVM
Eaton Vance Management
Massachusetts
+$408M
3
BlackRock
BlackRock
New York
+$299M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$162M

Top Sellers

1
State Street
State Street
Massachusetts
-$330M
2
FPP
Findlay Park Partners
United Kingdom
-$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$158M
4
Primecap Management
Primecap Management
California
-$133M
5
PI
Putnam Investments
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
551
Boston Common Asset Management
Massachusetts
$1.41M +$357K +6,840 +34%
AP
552
Advisor Partners
California
$1.41M +$61.6K +1,179 +5%
JIC
553
Johnson Investment Counsel
Ohio
$1.41M -$75.7K -1,450 -5%
CA
554
CapWealth Advisors
Tennessee
$1.4M +$112K +2,144 +9%
CCM
555
Chickasaw Capital Management
Tennessee
$1.4M +$2.61K +50 +0.2%
RFC
556
Regions Financial Corp
Alabama
$1.37M -$172K -3,284 -11%
H
557
HoyleCohen
California
$1.36M +$383K +7,332 +39%
ECM
558
Everence Capital Management
Indiana
$1.35M – – –
PRS
559
Pinkerton Retirement Specialists
Idaho
$1.34M +$82.7K +1,583 +7%
NAMP
560
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.34M -$11.5K -220 -0.8%
GIA
561
GHP Investment Advisors
Colorado
$1.33M -$5.07K -97 -0.4%
SFFS
562
Stonehage Fleming Financial Services
Jersey
$1.32M – – –
CA
563
Commerzbank Aktiengesellschaft
Germany
$1.32M +$660K +12,645 +100%
GAM
564
Gotham Asset Management
New York
$1.32M +$349K +6,682 +36%
MNBTD
565
Moody National Bank Trust Division
Texas
$1.32M -$28.7K -550 -2%
LP
566
LMR Partners
United Kingdom
$1.31M – – –
IR
567
IAT Reinsurance
New York
$1.31M – – –
NSEDCP
568
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M – – –
CRC
569
Curi RMB Capital
Illinois
$1.3M -$48K -919 -4%
EWM
570
Elmwood Wealth Management
California
$1.3M +$1.3M +24,896 New
AIP
571
Ameritas Investment Partners
Nebraska
$1.29M -$60.3K -1,155 -4%
CC
572
Cornerstone Capital
California
$1.27M +$37.2K +713 +3%
MCIM
573
Meadow Creek Investment Management
Georgia
$1.27M -$281K -5,376 -18%
BBHC
574
Brown Brothers Harriman & Co
New York
$1.27M -$793K -15,176 -38%
NIC
575
Northwest Investment Counselors
Oregon
$1.26M -$15.6K -299 -1%
21 22
23
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