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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 %
CBOA
676
Commonwealth Bank of Australia
Australia
$521K +$16K +388 +3%
DIA
677
Davidson Investment Advisors
Montana
$520K -$6.23K -150 -1%
BCM
678
Brasada Capital Management
Texas
$516K +$91K +2,191 +21%
SAM
679
Summit Asset Management
Tennessee
$515K +$5.19K +125 +1%
HAG
680
HighPoint Advisor Group
Illinois
$510K -$13.4K -285 -3%
LOAME
681
Lombard Odier Asset Management (Europe)
United Kingdom
$509K – – –
IAA
682
Independent Advisor Alliance
North Carolina
$499K -$531K -12,791 -52%
BDS
683
Banco de Sabadell
Florida
$493K – – –
PCM
684
Penserra Capital Management
California
$493K +$78.4K +1,892 +19%
NA
685
Nottingham Advisors
New York
$487K – – –
ORI
686
Oak Ridge Investments
Illinois
$486K -$89.7K -2,161 -16%
AIM
687
Aspen Investment Management
Michigan
$485K – – –
CC
688
Cipher Capital
New York
$484K -$993K -23,923 -67%
TW
689
Transform Wealth
Colorado
$483K +$7.4K +178 +2%
Verition Fund Management
690
Verition Fund Management
Connecticut
$482K -$361K -8,695 -43%
FCH
691
Freestone Capital Holdings
Washington
$481K +$260K +6,273 +118%
OIM
692
Orca Investment Management
Oregon
$476K – – –
RIM
693
Rampart Investment Management
Connecticut
$475K -$2.17M -52,340 -82%
MCM
694
Mengis Capital Management
Oregon
$475K +$475K +11,450 New
Wellington Management Group
695
Wellington Management Group
Massachusetts
$471K -$731K -17,591 -61%
BP
696
Ballentine Partners
Massachusetts
$471K -$16.9K -407 -3%
NIT
697
NumerixS Investment Technologies
British Columbia, Canada
$468K -$1.26M -30,606 -73%
LB
698
Legacy Bridge
Iowa
$468K +$468K +11,269 New
CAN
699
Cetera Advisor Networks
California
$461K -$32.8K -788 -7%
BOS
700
Bank of Stockton
California
$459K -$81.8K -1,970 -15%
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