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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 %
KLWA
651
Kelly Lawrence W & Associates
California
$862K – – –
PPCM
652
Pillar Pacific Capital Management
California
$857K – – –
CIA
653
CSat Investment Advisory
Michigan
$851K +$173K +3,521 +26%
FAAS
654
First Allied Advisory Services
California
$836K -$98 -2 -0%
BSB
655
Bangor Savings Bank
Maine
$835K +$9.19K +187 +1%
DAS
656
Dynamic Advisor Solutions
Arizona
$831K +$36.7K +746 +5%
CWM
657
Confluence Wealth Management
Oregon
$823K -$16.5K -335 -2%
SFG
658
SevenBridge Financial Group
Pennsylvania
$812K – – –
GD
659
Grandfield & Dodd
New York
$791K -$49.2K -1,000 -6%
P
660
Pitcairn
Pennsylvania
$787K -$54.6K -1,110 -6%
SL
661
Signition LP
New York
$783K +$501K +10,180 +177%
CT
662
Coastline Trust
Rhode Island
$777K – – –
CRC
663
Curi RMB Capital
Illinois
$766K +$52.1K +1,061 +7%
Two Sigma Advisers
664
Two Sigma Advisers
New York
$762K -$12.1M -245,800 -94%
SA
665
Strategic Advisors
New York
$754K -$61.6K -1,253 -8%
DC
666
Davenport & Co
Virginia
$747K +$97.6K +1,984 +15%
CB
667
CNB Bank
Pennsylvania
$740K -$28.6K -582 -4%
HCM
668
Highbridge Capital Management
New York
$738K +$738K +15,023 New
BP
669
BBR Partners
New York
$737K -$2.37K -48 -0.3%
UCI
670
Uncommon Cents Investing
Wisconsin
$725K – – –
ECM
671
Evergreen Capital Management
Washington
$713K +$15.1K +308 +2%
IDBONY
672
Israel Discount Bank of New York
New York
$706K +$20.4K +415 +3%
MIFH
673
Migdal Insurance & Financial Holdings
Israel
$706K +$363K +7,390 +106%
FRM
674
Fox Run Management
Connecticut
$704K +$467K +9,499 +197%
CSIC
675
Clifford Swan Investment Counsel
California
$702K – – –
25 26
27
28 29