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SCHW

Charles Schwab

1,172 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 384 increasing their positions, 452 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 78

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

17% more capital invested

Capital invested by funds: $42.7B → $50.1B (+$7.38B)

10% more funds holding

Funds holding: 1,0611,172 (+111)

3.84% more ownership

Funds ownership: 78.27%82.1% (+3.8%)

2% more call options, than puts

Call options by funds: $341M | Put options by funds: $334M

15% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 452

Holders
1,172
Holders Change
+111
Holders Change %
+10.46%
% of All Funds
23.09%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.95%
New
206
Increased
384
Reduced
452
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
576
Cadinha & Co
Hawaii
$1.39M -$46.4K -1,052 -3%
JIC
577
Johnson Investment Counsel
Ohio
$1.39M +$31K +703 +2%
GIA
578
GHP Investment Advisors
Colorado
$1.39M +$159K +3,616 +14%
EOJOAM
579
E. Ohman J:or Asset Management
Sweden
$1.39M -$1.18M -26,700 -48%
GAMC
580
Garner Asset Management Corp
Texas
$1.39M -$25.1K -570 -2%
CI
581
Cigna Investments
Connecticut
$1.39M -$177K -4,017 -12%
CP
582
Cumberland Partners
Ontario, Canada
$1.38M -$671K -15,225 -34%
BCM
583
Birmingham Capital Management
Alabama
$1.38M -$136K -3,094 -10%
AT
584
Arden Trust
Delaware
$1.37M -$90.1K -2,043 -7%
FI
585
Fosun International
China
$1.37M
PAM
586
Panagora Asset Management
Massachusetts
$1.36M -$535K -12,132 -30%
TIM
587
Thompson Investment Management
Wisconsin
$1.35M -$4.01K -91 -0.3%
LIA
588
LS Investment Advisors
Michigan
$1.35M +$82.9K +1,880 +7%
BS
589
Banco Santander
Spain
$1.35M +$1.25M +28,373 New
BCM
590
Brown Capital Management
Maryland
$1.35M -$25K -568 -2%
TSS
591
Two Sigma Securities
New York
$1.34M +$1.24M +28,176 New
Federated Hermes
592
Federated Hermes
Pennsylvania
$1.33M +$71.8K +1,629 +6%
LI
593
Leap Investments
Illinois
$1.32M +$1.22M +27,737 New
VFA
594
Voya Financial Advisors
Connecticut
$1.32M -$19.8K -450 -2%
RC
595
Roundview Capital
New Jersey
$1.31M -$246K -5,590 -17%
HHAA
596
Henry H. Armstrong Associates
Pennsylvania
$1.31M +$1.22M +27,591 New
LCM
597
Liberty Capital Management
Michigan
$1.31M -$103K -2,329 -8%
SI
598
Stephens Inc
Arkansas
$1.3M -$1.23K -28 -0.1%
SYBT
599
Stock Yards Bank & Trust
Kentucky
$1.29M -$10.5M -237,071 -90%
KIA
600
KCM Investment Advisors
California
$1.29M +$52.4K +1,189 +5%

SCHW Hedge Fund Activity: Q4 2019 in Review

1,172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2019, worth a combined $50.1B — up 17% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new SCHW positions and 78 closed out — a net gain of 128 holders — while 384 added to existing stakes and 452 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $442M.

  • 1,172 institutional investors held Charles Schwab (SCHW) as of Q4 2019, up from 1,061 in Q3 2019.
  • Funds reported $50.1B of Charles Schwab stock for Q4 2019, up 17% quarter-over-quarter.
  • 206 funds opened new Charles Schwab positions in Q4 2019 and 78 closed out, a net change of +128 holders.
  • The largest Charles Schwab buyer in Q4 2019 was Massachusetts Financial Services, an estimated $404M added.
  • The largest Charles Schwab seller in Q4 2019 was T. Rowe Price Associates, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2019.