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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
651
Advisory Services Network
Georgia
$616K -$133K -3,206 -18%
MC
652
Moors & Cabot
Massachusetts
$616K +$437K +10,702 +244%
SFG
653
SevenBridge Financial Group
Pennsylvania
$605K -$81K -1,950 -12%
AQR Capital Management
654
AQR Capital Management
Connecticut
$600K -$3.87M -93,249 -87%
PSC
655
Prentiss Smith & Co
Vermont
$597K +$597K +14,381 New
FFC
656
First Financial Corp
Indiana
$594K +$97.6K +2,352 +20%
CSIC
657
Clifford Swan Investment Counsel
California
$593K – – –
UBG
658
United Bank (Georgia)
Georgia
$591K +$95.7K +2,305 +19%
SIAG
659
Signet Investment Advisory Group
Rhode Island
$590K +$590K +14,224 New
KA
660
Kintegral Advisory
New York
$586K +$586K +14,109 New
IDBONY
661
Israel Discount Bank of New York
New York
$584K -$12.4K -300 -2%
SBH
662
Segall Bryant & Hamill
Illinois
$582K +$582K +14,022 New
BAM
663
Barrett Asset Management
New York
$575K +$5.19K +125 +0.9%
Acadian Asset Management
664
Acadian Asset Management
Massachusetts
$574K +$574K +13,819 New
AC
665
Arjuna Capital
North Carolina
$572K -$317K -7,632 -36%
GBT
666
Grove Bank & Trust
Florida
$569K +$37.4K +900 +7%
GCMG
667
Gyroscope Capital Management Group
Florida
$556K +$174K +4,182 +45%
ASC
668
Atalanta Sosnoff Capital
New York
$552K -$4.78K -115 -0.9%
DWM
669
Dakota Wealth Management
Florida
$551K +$285 +6 +0.1%
OPCM
670
Osborne Partners Capital Management
California
$536K – – –
DC
671
Davenport & Co
Virginia
$534K -$96.7K -2,329 -15%
AFG
672
Albion Financial Group
Utah
$532K – – –
MFP
673
Meridian Financial Partners
Virginia
$531K +$531K +12,789 New
LCM
674
Logan Capital Management
Pennsylvania
$525K +$4.77K +115 +0.9%
FHB
675
First Hawaiian Bank
Hawaii
$522K +$25.3K +610 +5%
25 26
27
28 29