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Charles Schwab
SCHW

Overview Fund Activity

1,057 hedge funds and large institutions have $56B invested in Charles Schwab in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 424 increasing their positions, 387 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,057
Holders Change
+25
Holders Change %
+2.42%
% of All Funds
24.23%
Holding in Top 10
53
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.7%
% of All Funds
1.22%
New
94
Increased
424
Reduced
387
Closed
63
Calls
$345M
Puts
$254M
Net Calls
+$90.8M
Net Calls Change
+$34.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.49B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$402M
3
State Street
State Street
Massachusetts
+$150M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.1M
5
Nomura Holdings
Nomura Holdings
Japan
+$80.5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$447M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$394M
3
EVM
Eaton Vance Management
Massachusetts
-$388M
4
TP
Theleme Partners
United Kingdom
-$182M
5
WRF
Waddell & Reed Financial
Kansas
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
576
IAT Reinsurance
New York
$1.28M – – –
CP
577
Cumberland Partners
Ontario, Canada
$1.28M +$1.28M +24,975 New
RIM
578
Regent Investment Management
Kentucky
$1.26M -$434K -8,500 -26%
EWM
579
Elmwood Wealth Management
California
$1.26M -$12.3K -241 -1%
NAMP
580
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.25M -$61.3K -1,200 -5%
CC
581
Cornerstone Capital
California
$1.25M – – –
NIC
582
Northwest Investment Counselors
Oregon
$1.23M -$4.86K -95 -0.4%
MCM
583
MAI Capital Management
Ohio
$1.23M +$135K +2,638 +12%
CA
584
Cornerstone Advisors
North Carolina
$1.23M – – –
GIA
585
GHP Investment Advisors
Colorado
$1.22M -$87.5K -1,711 -7%
CCM
586
Chickasaw Capital Management
Tennessee
$1.21M -$156K -3,050 -11%
RFC
587
Regions Financial Corp
Alabama
$1.21M -$130K -2,547 -10%
ZCA
588
Zeke Capital Advisors
Pennsylvania
$1.21M -$431K -8,430 -26%
BPM
589
Blue Pool Management
Hong Kong
$1.2M – – –
LIA
590
LS Investment Advisors
Michigan
$1.18M -$26.1K -510 -2%
HCA
591
Harbour Capital Advisors
Virginia
$1.17M +$46.6K +908 +4%
KRSITF
592
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.16M -$246K -4,820 -18%
AIP
593
Ameritas Investment Partners
Nebraska
$1.15M -$111K -2,182 -9%
LP
594
LMR Partners
United Kingdom
$1.15M -$153K -2,993 -12%
NIMI
595
Natixis Investment Managers International
France
$1.13M +$184K +3,597 +19%
IB
596
Intrust Bank
Kansas
$1.12M -$23.7K -464 -2%
BRWA
597
B. Riley Wealth Advisors
Florida
$1.11M +$114K +2,219 +11%
MYIA
598
Mount Yale Investment Advisors
Colorado
$1.11M +$242K +4,732 +28%
PTC
599
Private Trust Company
Ohio
$1.1M +$81.7K +1,601 +8%
LS
600
Livforsakringsbolaget Skandia
Sweden
$1.1M +$163K +3,200 +17%
22 23
24
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