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Charles Schwab
SCHW

Overview Fund Activity

1,069 hedge funds and large institutions have $53.5B invested in Charles Schwab in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 368 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
24.48%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.03%
New
92
Increased
448
Reduced
368
Closed
70
Calls
$307M
Puts
$287M
Net Calls
+$20.3M
Net Calls Change
-$70.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
BI
BlueSpruce Investments
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$107M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.27B
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
5
WRF
Waddell & Reed Financial
Kansas
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
576
TCTC Holdings
Texas
$1.34M – – –
CAPTRUST Financial Advisors
577
CAPTRUST Financial Advisors
North Carolina
$1.32M +$1M +20,412 +320%
KIA
578
KCM Investment Advisors
California
$1.32M +$373K +7,600 +40%
JIC
579
Johnson Investment Counsel
Ohio
$1.31M +$46.5K +946 +4%
BA
580
BKS Advisors
Michigan
$1.29M -$49.1K -1,000 -4%
AI
581
Atria Investments
North Carolina
$1.29M +$583K +11,851 +82%
HCA
582
Harbour Capital Advisors
Virginia
$1.29M +$168K +3,425 +15%
CP
583
Cumberland Partners
Ontario, Canada
$1.28M +$56.5K +1,150 +5%
Cerity Partners
584
Cerity Partners
New York
$1.28M -$835 -17 -0.1%
ECM
585
Everence Capital Management
Indiana
$1.27M – – –
CI
586
Conning Inc
Connecticut
$1.26M -$87.7K -1,784 -7%
SI
587
Stephens Inc
Arkansas
$1.25M -$398K -8,103 -24%
WCM
588
Wunderlich Capital Managemnt
Tennessee
$1.23M +$1.23M +25,104 New
NSEDCP
589
NJ State Employees Deferred Compensation Plan
New Jersey
$1.23M – – –
IR
590
IAT Reinsurance
New York
$1.23M – – –
EWM
591
Elmwood Wealth Management
California
$1.21M +$639 +13 +0.1%
RCM
592
Riverhead Capital Management
Delaware
$1.19M +$352K +7,170 +42%
PWW
593
Pettyjohn Wood & White
Virginia
$1.19M +$824K +16,770 +225%
MCM
594
MAI Capital Management
Ohio
$1.19M +$3.83K +78 +0.3%
NIMI
595
Natixis Investment Managers International
France
$1.19M +$99.6K +2,027 +9%
NAMP
596
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.19M -$20.9K -425 -2%
GIA
597
GHP Investment Advisors
Colorado
$1.18M +$8.46K +172 +0.7%
CSS
598
Cubist Systematic Strategies
Connecticut
$1.18M -$2.57M -52,250 -69%
RIM
599
Regent Investment Management
Kentucky
$1.17M -$45.4K -924 -4%
CCM
600
Chickasaw Capital Management
Tennessee
$1.17M +$1.23K +25 +0.1%
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