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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 %
Verition Fund Management
626
Verition Fund Management
Connecticut
$997K +$783K +15,935 +365%
CYG
627
Clean Yield Group
Vermont
$978K -$37.4K -760 -4%
BCAM
628
Boston Common Asset Management
Massachusetts
$976K – – –
Tudor Investment Corp
629
Tudor Investment Corp
Connecticut
$966K +$656K +13,355 +212%
HPC
630
HM Payson & Co
Maine
$961K -$26.1K -530 -3%
FI
631
Fosun International
China
$960K +$960K +19,000 New
RFC
632
Regions Financial Corp
Alabama
$959K -$207K -4,214 -18%
AF
633
Arrow Financial
New York
$956K +$67.9K +1,381 +8%
BUB
634
BBVA USA Bancshares
Texas
$945K +$209K +4,245 +28%
MSS
635
Mitchell Sinkler & Starr
Pennsylvania
$943K +$19.7K +400 +2%
IMOV
636
Investment Management of Virginia
Virginia
$937K -$93.2K -1,895 -9%
AT
637
Arden Trust
Delaware
$933K +$7.76K +158 +0.8%
BCP
638
Blackhawk Capital Partners
Wisconsin
$930K +$14.4K +293 +2%
AC
639
Argentiere Capital
Switzerland
$924K – – –
RC
640
RegentAtlantic Capital
New Jersey
$906K +$2.8K +57 +0.3%
FIM
641
Frontier Investment Management
Texas
$901K -$120K -2,440 -12%
FNBOH
642
First National Bank of Hutchinson
Kansas
$889K +$91.4K +1,859 +11%
ASN
643
Advisory Services Network
Georgia
$888K -$16.8K -342 -2%
Cetera Investment Advisers
644
Cetera Investment Advisers
Illinois
$887K +$56.4K +1,143 +7%
NB
645
Nicolet Bankshares
Wisconsin
$885K -$20.9K -425 -2%
IAA
646
Independent Advisor Alliance
North Carolina
$883K -$30K -842 -3%
NCM
647
Neumann Capital Management
California
$879K -$29.5K -600 -3%
GEM
648
Global Endowment Management
North Carolina
$875K -$4.91K -100 -0.6%
CA
649
Commerzbank Aktiengesellschaft
Germany
$870K +$215K +4,371 +33%
RG
650
Rathbones Group
United Kingdom
$870K +$221K +4,505 +34%
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