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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 %
BAM
726
Belpointe Asset Management
Nevada
$391K +$12.4K +298 +3%
CA
727
Clearstead Advisors
Ohio
$390K +$118K +2,854 +44%
HVIA
728
Hudson Valley Investment Advisors
New York
$386K +$34.1K +821 +10%
RJT
729
Raymond James Trust
Florida
$385K -$2.95K -71 -0.8%
IA
730
IFG Advisory
Georgia
$381K -$36.8K -888 -9%
S
731
SignatureFD
Georgia
$380K +$9.55K +230 +3%
BFA
732
Bragg Financial Advisors
North Carolina
$378K +$4.24K +102 +1%
TRCT
733
Tower Research Capital (TRC)
New York
$376K +$101K +2,421 +36%
CCG
734
Ceeto Capital Group
Florida
$374K – – –
SIA
735
Starfire Investment Advisers
Michigan
$373K +$373K +9,000 New
GPA
736
Garrison Point Advisors
California
$370K +$370K +8,900 New
CFG
737
Citizens Financial Group
Rhode Island
$368K -$91.9K -2,216 -20%
Balyasny Asset Management
738
Balyasny Asset Management
Illinois
$368K +$368K +8,857 New
IIM
739
Ironwood Investment Management
Massachusetts
$367K -$15.4K -371 -4%
CG
740
Colony Group
Massachusetts
$367K +$66.9K +1,612 +22%
HK
741
Horizon Kinetics
New York
$365K -$2.24K -54 -0.6%
WPW
742
Waldron Private Wealth
Pennsylvania
$362K +$20.5K +495 +6%
CG
743
Caprock Group
Idaho
$357K -$6.06K -146 -2%
KWM
744
Kingsview Wealth Management
Oregon
$355K -$24.9K -599 -7%
LWCFA
745
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$351K -$114K -2,736 -24%
RA
746
Royce & Associates
New York
$349K – – –
HCMT
747
Highland Capital Management (Tennessee)
Tennessee
$346K – – –
PP
748
PagnatoKarp Partners
Virginia
$344K +$1.95K +47 +0.6%
HSA
749
HBK Sorce Advisory
Pennsylvania
$344K +$87.9K +2,116 +34%
GCM
750
Gator Capital Management
Florida
$343K +$125K +3,000 +57%
28 29
30
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