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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 %
CA
576
Cornerstone Advisors
North Carolina
$1.25M – – –
LIA
577
LS Investment Advisors
Michigan
$1.23M -$3.6K -69 -0.3%
BPM
578
Blue Pool Management
Hong Kong
$1.23M – – –
KeyBank National Association
579
KeyBank National Association
Ohio
$1.22M -$132K -2,533 -10%
Cambridge Investment Research Advisors
580
Cambridge Investment Research Advisors
Iowa
$1.21M +$97.7K +1,870 +9%
ASN
581
Advisory Services Network
Georgia
$1.19M +$533K +10,198 +81%
ECM
582
Evergreen Capital Management
Washington
$1.19M -$437K -8,372 -27%
CIM
583
CIM Investment Management
Pennsylvania
$1.19M -$31.7K -608 -3%
QAM
584
Quantres Asset Management
Cayman Islands
$1.19M +$1.19M +22,700 New
QI
585
QS Investors
New York
$1.17M – – –
IB
586
Intrust Bank
Kansas
$1.17M -$24.1K -462 -2%
HCA
587
Harbour Capital Advisors
Virginia
$1.14M +$653K +12,497 +134%
CYG
588
Clean Yield Group
Vermont
$1.13M -$104K -2,000 -8%
Jane Street
589
Jane Street
New York
$1.13M -$694K -13,299 -38%
HCMT
590
Highland Capital Management (Tennessee)
Tennessee
$1.12M -$324K -6,213 -22%
MCM
591
MAI Capital Management
Ohio
$1.12M +$731 +14 +0.1%
AC
592
Arjuna Capital
North Carolina
$1.12M +$22.8K +436 +2%
SGCA
593
Steel Grove Capital Advisors
Tennessee
$1.09M -$70.7K -1,353 -6%
FA
594
FDx Advisors
Illinois
$1.08M -$349K -6,688 -24%
BCP
595
Blackhawk Capital Partners
Wisconsin
$1.05M +$981K +18,789 +1,521%
PTC
596
Private Trust Company
Ohio
$1.05M – – –
HPC
597
HM Payson & Co
Maine
$1.04M +$28.9K +553 +3%
NB
598
Nicolet Bankshares
Wisconsin
$1.03M -$2.87K -55 -0.3%
AT
599
Arden Trust
Delaware
$1.02M -$75.2K -1,440 -7%
GEM
600
Global Endowment Management
North Carolina
$1.02M +$110K +2,100 +12%
22 23
24
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