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Charles Schwab
SCHW

Overview Fund Activity

1,096 hedge funds and large institutions have $45.6B invested in Charles Schwab in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 475 increasing their positions, 329 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+47
Holders Change %
+4.48%
% of All Funds
23.76%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.89%
New
141
Increased
475
Reduced
329
Closed
78
Calls
$179M
Puts
$174M
Net Calls
+$5.02M
Net Calls Change
-$66.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$292M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
3
ClearBridge Investments
ClearBridge Investments
New York
+$123M
4
Renaissance Technologies
Renaissance Technologies
New York
+$122M
5
Deutsche Bank
Deutsche Bank
Germany
+$91.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
2
MC
Maverick Capital
Texas
-$227M
3
Ameriprise
Ameriprise
Minnesota
-$226M
4
Sands Capital Management
Sands Capital Management
Virginia
-$154M
5
TP
Theleme Partners
United Kingdom
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
626
BOK Financial
Oklahoma
$963K +$105K +2,461 +12%
TAM
627
Tyers Asset Management
Texas
$955K -$61.6K -1,440 -6%
ET
628
Equitable Trust
Tennessee
$949K -$154K -3,596 -14%
FA
629
FDx Advisors
Illinois
$930K +$112K +2,610 +14%
BBHC
630
Brown Brothers Harriman & Co
New York
$926K -$78.1K -1,828 -8%
OAMG
631
Odey Asset Management Group
United Kingdom
$924K +$924K +21,600 New
IB
632
Intrust Bank
Kansas
$923K -$2.82K -66 -0.3%
QT
633
Quantbot Technologies
New York
$921K -$1.03M -24,203 -53%
AIP
634
Ameritas Investment Partners
Nebraska
$921K +$13.9K +325 +2%
PA
635
Profund Advisors
Maryland
$910K +$52.6K +1,231 +6%
KeyBank National Association
636
KeyBank National Association
Ohio
$909K -$72.1K -1,686 -7%
MFAM
637
Motley Fool Asset Management
Virginia
$906K +$136K +3,185 +18%
BS
638
Banco Santander
Spain
$906K +$906K +21,176 New
MYIA
639
Mount Yale Investment Advisors
Colorado
$903K -$213K -4,971 -19%
TSS
640
Two Sigma Securities
New York
$894K +$678K +15,867 +315%
FDCDDQ
641
Federation des caisses Desjardins du Quebec
Quebec, Canada
$891K – – –
IRF
642
IBM Retirement Fund
New York
$884K – – –
DTL
643
Dynamic Technology Lab
Singapore
$865K +$865K +20,222 New
HAI
644
Hennessy Advisors Inc
California
$855K -$278K -6,500 -25%
BUB
645
BBVA USA Bancshares
Texas
$854K -$45K -1,051 -5%
CC
646
ClearArc Capital
Ohio
$849K -$32.6K -763 -4%
PTC
647
Private Trust Company
Ohio
$834K -$24.7K -577 -3%
CB
648
CNB Bank
Pennsylvania
$832K +$111K +2,604 +15%
VF
649
Virtu Financial
New York
$828K +$828K +19,367 New
ACPU
650
Arrowgrass Capital Partners (US)
Delaware
$814K +$814K +19,047 New
24 25
26
27 28