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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 %
RC
651
RegentAtlantic Capital
New Jersey
$813K +$16K +374 +2%
FI
652
Fosun International
China
$811K – – –
MSS
653
Mitchell Sinkler & Starr
Pennsylvania
$807K -$8.13K -190 -1%
DCM
654
Dupont Capital Management
Delaware
$798K – – –
ASN
655
Advisory Services Network
Georgia
$786K +$152K +3,547 +24%
KBFS
656
Kohmann Bosshard Financial Services
Ohio
$781K +$439K +10,272 +129%
MCM
657
Mengis Capital Management
Oregon
$777K +$288K +6,725 +59%
BSB
658
Bangor Savings Bank
Maine
$775K +$56.5K +1,321 +8%
FDS
659
Freedom Day Solutions
Texas
$774K -$608K -14,226 -44%
TCOV
660
Trust Company of Vermont
Vermont
$771K -$10K -234 -1%
P
661
Pitcairn
Pennsylvania
$767K +$477K +11,157 +165%
NB
662
Nicolet Bankshares
Wisconsin
$757K -$10.7K -250 -1%
FFC
663
First Financial Corp
Indiana
$755K +$142K +3,318 +23%
TA
664
Tiedemann Advisors
New York
$755K +$502K +11,729 +198%
I
665
IberiaBank
Louisiana
$750K -$1.71M -39,899 -69%
KLWA
666
Kelly Lawrence W & Associates
California
$750K – – –
BCAM
667
Boston Common Asset Management
Massachusetts
$747K -$24.6K -575 -3%
PPCM
668
Pillar Pacific Capital Management
California
$746K – – –
AIM
669
ARK Investment Management
Florida
$736K +$576K +13,474 +360%
NCM
670
Neumann Capital Management
California
$732K -$9.84K -230 -1%
Cetera Investment Advisers
671
Cetera Investment Advisers
Illinois
$727K +$13.6K +318 +2%
FNBOH
672
First National Bank of Hutchinson
Kansas
$712K -$85.9K -1,942 -11%
ABC
673
Associated Banc-Corp
Wisconsin
$710K +$384K +8,980 +118%
OAM
674
Oxford Asset Management
United Kingdom
$710K +$710K +16,609 New
LCM
675
Landscape Capital Management
New Jersey
$706K +$706K +16,513 New
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