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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 %
BEC
701
Blue Edge Capital
Virginia
$588K +$25.1K +511 +4%
FFC
702
First Financial Corp
Indiana
$588K +$2.31K +47 +0.4%
FHB
703
First Hawaiian Bank
Hawaii
$588K +$588K +11,982 New
UBG
704
United Bank (Georgia)
Georgia
$587K +$101K +2,046 +21%
PMG
705
ProVise Management Group
Florida
$584K +$14.2K +290 +2%
CAN
706
Cetera Advisor Networks
California
$581K +$173K +3,539 +43%
BP
707
Ballentine Partners
Massachusetts
$578K +$2.85K +58 +0.5%
ET
708
Equitable Trust
Tennessee
$575K -$13.4K -272 -2%
AIM
709
Aspen Investment Management
Michigan
$574K +$14.2K +290 +3%
DWM
710
Dakota Wealth Management
Florida
$569K -$137K -2,794 -19%
OIM
711
Orca Investment Management
Oregon
$563K -$29.2K -594 -5%
TW
712
Transform Wealth
Colorado
$562K -$49.2K -1,002 -8%
EIP
713
Epoch Investment Partners
New York
$559K – – –
LWCFA
714
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$550K – – –
NL
715
NVWM LLC
Pennsylvania
$548K +$146K +2,969 +36%
CFG
716
Citizens Financial Group
Rhode Island
$545K -$59K -1,200 -10%
CIM
717
CIM Investment Management
Pennsylvania
$542K -$246 -5 -0%
CI
718
Cowen Inc
New York
$541K -$271K -5,500 -33%
CICI
719
Capital Investment Counsel Inc
North Carolina
$536K +$98 +2 +0%
Los Angeles Capital Management
720
Los Angeles Capital Management
California
$535K +$2.46K +50 +0.5%
LS
721
Livforsakringsbolaget Skandia
Sweden
$531K -$525K -10,700 -50%
SCM
722
Southport Capital Management
Tennessee
$523K -$7.66K -156 -1%
BDF
723
Balasa Dinverno & Foltz
$512K -$1.87K -38 -0.4%
HAG
724
HighPoint Advisor Group
Illinois
$508K +$5.79K +127 +1%
BCM
725
Brasada Capital Management
Texas
$503K -$385K -7,835 -43%
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