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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 %
AQR Capital Management
701
AQR Capital Management
Connecticut
$618K – – –
DAS
702
Dynamic Advisor Solutions
Arizona
$617K -$3.04K -71 -0.5%
CSIC
703
Clifford Swan Investment Counsel
California
$610K – – –
FSA
704
Franklin Street Advisors
North Carolina
$609K +$312K +7,300 +105%
NSIM
705
North Star Investment Management
Illinois
$600K +$526K +12,300 +714%
FCIM
706
Fairview Capital Investment Management
California
$597K +$597K +13,983 New
ORI
707
Oak Ridge Investments
Illinois
$596K +$95.4K +2,230 +19%
Acadian Asset Management
708
Acadian Asset Management
Massachusetts
$591K – – –
VFA
709
Voya Financial Advisors
Connecticut
$587K -$101K -2,353 -15%
SFG
710
SevenBridge Financial Group
Pennsylvania
$574K -$48.7K -1,140 -8%
PSP
711
Principal Street Partners
Tennessee
$571K +$571K +13,346 New
ECM
712
ExodusPoint Capital Management
New York
$562K +$562K +13,149 New
OPCM
713
Osborne Partners Capital Management
California
$552K – – –
AFG
714
Albion Financial Group
Utah
$548K – – –
BAM
715
Barrett Asset Management
New York
$547K -$44.9K -1,050 -8%
VAS
716
Vestmark Advisory Solutions
Massachusetts
$543K +$543K +12,704 New
TW
717
Transform Wealth
Colorado
$542K +$44.9K +1,050 +9%
Mercer Global Advisors
718
Mercer Global Advisors
Colorado
$536K +$536K +12,539 New
WKWM
719
Walter & Keenan Wealth Management
Indiana
$535K +$94.2K +2,200 +21%
GI
720
Gradient Investments
Minnesota
$531K -$182K -4,251 -25%
MC
721
Machina Capital
France
$527K +$527K +12,329 New
LOAME
722
Lombard Odier Asset Management (Europe)
United Kingdom
$524K – – –
HAG
723
HighPoint Advisor Group
Illinois
$524K +$29.1K +638 +6%
LA
724
LVW Advisors
New York
$519K +$268K +6,261 +107%
CWM
725
Confluence Wealth Management
Oregon
$518K -$177K -4,135 -25%
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