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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 %
KIA
551
KCM Investment Advisors
California
$1.18M +$66.5K +1,600 +6%
Federated Hermes
552
Federated Hermes
Pennsylvania
$1.18M -$177K -4,259 -13%
MYIA
553
Mount Yale Investment Advisors
Colorado
$1.17M +$145K +3,247 +14%
ANRIA
554
American National Registered Investment Advisor
Texas
$1.16M – – –
LIA
555
LS Investment Advisors
Michigan
$1.15M +$210K +5,043 +22%
SFFS
556
Stonehage Fleming Financial Services
Jersey
$1.14M – – –
HCA
557
Harbour Capital Advisors
Virginia
$1.14M +$49.2K +1,185 +5%
TH
558
TCTC Holdings
Texas
$1.13M – – –
WCM
559
Wunderlich Capital Managemnt
Tennessee
$1.12M +$78.7K +1,896 +8%
JIC
560
Johnson Investment Counsel
Ohio
$1.11M +$789 +19 +0.1%
HAI
561
Hennessy Advisors Inc
California
$1.1M -$769K -18,500 -41%
RCM
562
Riverhead Capital Management
Delaware
$1.1M +$89.2K +2,149 +9%
DI
563
DAGCO Inc
Ohio
$1.09M +$1.09M +26,308 New
MME
564
Meag Munich Ergo
Germany
$1.09M -$806K -19,577 -43%
Cerity Partners
565
Cerity Partners
New York
$1.09M +$2.74K +66 +0.3%
ET
566
Equitable Trust
Tennessee
$1.07M +$585K +14,078 +120%
PP
567
Paloma Partners
Connecticut
$1.07M +$1.07M +25,794 New
ECM
568
Everence Capital Management
Indiana
$1.07M – – –
FAAS
569
First Allied Advisory Services
California
$1.07M +$356K +8,575 +50%
ZCA
570
Zeke Capital Advisors
Pennsylvania
$1.07M +$80.7K +1,943 +8%
BA
571
BKS Advisors
Michigan
$1.05M -$41.6K -1,001 -4%
IR
572
IAT Reinsurance
New York
$1.04M – – –
NSEDCP
573
NJ State Employees Deferred Compensation Plan
New Jersey
$1.04M – – –
PWW
574
Pettyjohn Wood & White
Virginia
$1.03M +$24.9K +600 +2%
CIA
575
CSat Investment Advisory
Michigan
$1.02M +$304K +7,331 +42%
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