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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 %
MYIA
626
Mount Yale Investment Advisors
Colorado
$885K +$885K +16,944 New
IMOV
627
Investment Management of Virginia
Virginia
$881K +$881K +16,875 New
IAA
628
Independent Advisor Alliance
North Carolina
$879K -$16.7K -331 -2%
ATC
629
Argent Trust Co
Tennessee
$877K -$13.5K -258 -2%
GXMC
630
Global X Management Company
New York
$876K +$35.9K +687 +4%
CI
631
Cowen Inc
New York
$862K – – –
FIM
632
Frontier Investment Management
Texas
$859K +$95.4K +1,827 +12%
JIP
633
Jaffetilchin Investment Partners
Florida
$858K +$858K +16,430 New
FAAS
634
First Allied Advisory Services
California
$857K -$106K -2,036 -11%
Cetera Investment Advisers
635
Cetera Investment Advisers
Illinois
$842K +$72.9K +1,392 +9%
CB
636
CNB Bank
Pennsylvania
$836K +$110K +2,108 +15%
SFG
637
SevenBridge Financial Group
Pennsylvania
$828K -$9.14K -175 -1%
FNBOH
638
First National Bank of Hutchinson
Kansas
$825K -$4.91K -94 -0.6%
CT
639
Coastline Trust
Rhode Island
$825K – – –
BCM
640
Brasada Capital Management
Texas
$791K -$91.2K -1,748 -10%
BP
641
BBR Partners
New York
$784K +$784K +15,009 New
SA
642
Strategic Advisors
New York
$781K -$27.9K -534 -3%
RCM
643
Riverhead Capital Management
Delaware
$780K -$112K -2,143 -13%
PP
644
Paloma Partners
Connecticut
$778K -$35.3K -677 -4%
PP
645
Prudential plc
United Kingdom
$773K +$131K +2,502 +20%
UCI
646
Uncommon Cents Investing
Wisconsin
$770K +$61.5K +1,177 +9%
BDS
647
Banco de Sabadell
Florida
$769K – – –
PAG
648
Private Advisor Group
New Jersey
$766K -$793K -15,182 -51%
PW
649
Price Wealth
Texas
$765K +$727K +13,939 +1,931%
LCM
650
Liberty Capital Management
Michigan
$763K +$145K +2,784 +24%
24 25
26
27 28