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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 %
CYG
676
Clean Yield Group
Vermont
$697K -$21.4K -500 -3%
MERSOM
677
Municipal Employees' Retirement System of Michigan
Michigan
$696K -$685K -16,020 -50%
FIM
678
Frontier Investment Management
Texas
$688K -$87.6K -2,049 -11%
GD
679
Grandfield & Dodd
New York
$688K – – –
CRC
680
Curi RMB Capital
Illinois
$684K +$12.4K +291 +2%
SAM
681
Summit Asset Management
Tennessee
$678K +$147K +3,447 +28%
CT
682
Coastline Trust
Rhode Island
$676K – – –
GCMG
683
Gyroscope Capital Management Group
Florida
$669K +$66.3K +1,472 +11%
RG
684
Rathbones Group
United Kingdom
$661K -$96.2K -2,249 -13%
UBG
685
United Bank (Georgia)
Georgia
$657K +$48.3K +1,131 +8%
ECM
686
Evergreen Capital Management
Washington
$656K +$1.28K +30 +0.2%
SIAG
687
Signet Investment Advisory Group
Rhode Island
$647K +$39.5K +925 +7%
SBH
688
Segall Bryant & Hamill
Illinois
$646K +$47K +1,100 +8%
MC
689
Moors & Cabot
Massachusetts
$643K -$3.17K -74 -0.5%
UCI
690
Uncommon Cents Investing
Wisconsin
$643K – – –
DC
691
Davenport & Co
Virginia
$642K +$92K +2,150 +17%
RWA
692
River Wealth Advisors
Pennsylvania
$641K -$104K -2,425 -14%
BP
693
BBR Partners
New York
$641K – – –
EWM
694
Elmwood Wealth Management
California
$636K -$3.46K -81 -0.5%
FHB
695
First Hawaiian Bank
Hawaii
$632K +$93.2K +2,179 +17%
PSC
696
Prentiss Smith & Co
Vermont
$631K +$16K +373 +3%
FAAS
697
First Allied Advisory Services
California
$628K -$465K -10,931 -43%
IDBONY
698
Israel Discount Bank of New York
New York
$627K +$24.8K +580 +4%
GBT
699
Grove Bank & Trust
Florida
$623K +$37.4K +874 +6%
HA
700
Hamel Associates
New Jersey
$621K +$621K +14,525 New
26 27
28
29 30