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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 %
PCIA
726
Prime Capital Investment Advisors
Kansas
$503K +$50K +1,018 +11%
IA
727
IFG Advisory
Georgia
$495K -$147 -3 -0%
WG
728
Winton Group
United Kingdom
$493K +$57K +1,159 +13%
PCM
729
Penserra Capital Management
California
$491K -$1.66M -33,890 -77%
NA
730
Nottingham Advisors
New York
$487K -$114K -2,329 -19%
NIM
731
NuWave Investment Management
New Jersey
$487K -$59.2K -1,206 -11%
GFP
732
Gryphon Financial Partners
Ohio
$487K +$453K +9,222 +1,335%
APA
733
American Portfolios Advisors
New York
$486K +$75.5K +1,536 +18%
GCMG
734
Gyroscope Capital Management Group
Florida
$474K +$79.6K +1,546 +20%
TF
735
Tompkins Financial
New York
$473K – – –
EFS
736
Essex Financial Services
Connecticut
$464K -$194K -3,944 -29%
CIA
737
Capital Investment Advisors
Georgia
$464K +$836 +17 +0.2%
BCM
738
Bluefin Capital Management
New York
$461K +$461K +9,378 New
RJT
739
Raymond James Trust
Florida
$459K +$6.88K +140 +2%
SCM
740
Shelton Capital Management
Colorado
$458K – – –
IIM
741
Ironwood Investment Management
Massachusetts
$453K +$15K +305 +3%
KWM
742
Kingsview Wealth Management
Oregon
$450K +$54.9K +1,116 +14%
OC
743
Oppenheimer & Co
New York
$448K +$46.1K +938 +11%
BAM
744
Belpointe Asset Management
Nevada
$448K +$111K +2,260 +33%
NEAM
745
New England Asset Management
Connecticut
$444K – – –
CCG
746
Ceeto Capital Group
Florida
$442K – – –
BFA
747
Bragg Financial Advisors
North Carolina
$442K +$3.29K +67 +0.8%
LWAC
748
Laurel Wealth Advisors (California)
California
$439K -$1.82K -37 -0.4%
S
749
SignatureFD
Georgia
$438K +$2.41K +49 +0.6%
HK
750
Horizon Kinetics
New York
$436K +$32.2K +653 +8%
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