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Charles Schwab
SCHW

Overview Fund Activity

1,167 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 384 increasing their positions, 451 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+108
Holders Change %
+10.2%
% of All Funds
23.05%
Holding in Top 10
47
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.03%
% of All Funds
0.93%
New
203
Increased
384
Reduced
451
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$436M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$279M
3
BlackRock
BlackRock
New York
+$270M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$246M
5
Dodge & Cox
Dodge & Cox
California
+$225M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$477M
2
Ameriprise
Ameriprise
Minnesota
-$257M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$172M
4
TP
Theleme Partners
United Kingdom
-$141M
5
Boston Partners
Boston Partners
Massachusetts
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAMG
601
Odey Asset Management Group
United Kingdom
$1.28M – – –
BBHC
602
Brown Brothers Harriman & Co
New York
$1.28M +$172K +3,619 +16%
FDCDDQ
603
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M +$226K +4,751 +22%
GCP
604
GSA Capital Partners
United Kingdom
$1.25M +$1.25M +26,269 New
BRWA
605
B. Riley Wealth Advisors
Florida
$1.24M -$58.7K -1,232 -5%
LSC
606
Lyon Street Capital
California
$1.24M +$1.24M +26,000 New
Cetera Investment Advisers
607
Cetera Investment Advisers
Illinois
$1.24M +$36.1K +758 +3%
LCM
608
Leisure Capital Management
California
$1.23M -$203K -4,271 -14%
FMT
609
First Mercantile Trust
Tennessee
$1.22M -$107K -2,256 -8%
OA
610
Oxbow Advisors
Texas
$1.2M -$3.65M -76,850 -75%
WAM
611
Wealthspire Advisors (Maryland)
Maryland
$1.2M -$339K -7,119 -22%
NSEDCP
612
NJ State Employees Deferred Compensation Plan
New Jersey
$1.19M – – –
IR
613
IAT Reinsurance
New York
$1.19M – – –
P
614
Pitcairn
Pennsylvania
$1.17M +$141K +2,961 +14%
PI
615
PHH Investments
Texas
$1.17M +$1.17M +24,593 New
RBA
616
Richard Bernstein Advisors
New York
$1.16M -$2.34M -49,199 -67%
1WA
617
180 Wealth Advisors
Washington
$1.14M +$161K +3,427 +17%
Squarepoint
618
Squarepoint
New York
$1.14M +$1.14M +23,915 New
Mercer Global Advisors
619
Mercer Global Advisors
Colorado
$1.13M -$156K -3,278 -12%
NAMP
620
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.13M +$4.76K +100 +0.4%
TCM
621
Teza Capital Management
Illinois
$1.13M +$1.13M +23,737 New
S
622
Seeyond
France
$1.12M -$81.8K -1,719 -7%
PAM
623
Palisade Asset Management
Minnesota
$1.12M – – –
ECM
624
Everence Capital Management
Indiana
$1.11M -$11.4K -239 -1%
PA
625
Profund Advisors
Maryland
$1.09M -$112K -2,347 -9%
23 24
25
26 27