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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 %
CAN
726
Cetera Advisor Networks
California
$517K +$45.4K +1,065 +10%
LCM
727
Logan Capital Management
Pennsylvania
$514K -$26.6K -622 -5%
LS
728
Livforsakringsbolaget Skandia
Sweden
$514K +$51.3K +1,200 +11%
BOS
729
Bank of Stockton
California
$513K +$40.9K +959 +9%
PI
730
PEAK6 Investments
Illinois
$512K +$512K +11,974 New
RJT
731
Raymond James Trust
Florida
$508K +$111K +2,603 +28%
BDS
732
Banco de Sabadell
Florida
$507K – – –
CA
733
Clearstead Advisors
Ohio
$505K +$103K +2,399 +26%
TAM
734
Tiverton Asset Management
Delaware
$504K +$504K +11,783 New
AIM
735
Aspen Investment Management
Michigan
$500K – – –
SMFS
736
Squar Milner Financial Services
California
$496K +$81.2K +1,900 +20%
DIA
737
Davidson Investment Advisors
Montana
$493K -$42.8K -1,000 -8%
MAFM
738
Mid Atlantic Financial Management
Pennsylvania
$491K +$40.7K +952 +9%
OIM
739
Orca Investment Management
Oregon
$490K – – –
Walleye Trading
740
Walleye Trading
New York
$489K +$489K +11,427 New
BP
741
Ballentine Partners
Massachusetts
$487K +$1.58K +37 +0.3%
TWA
742
TCI Wealth Advisors
Arizona
$487K +$70.7K +1,653 +17%
Wolverine Trading
743
Wolverine Trading
Illinois
$483K -$956K -22,376 -66%
LB
744
Legacy Bridge
Iowa
$482K – – –
QCM
745
Quantinno Capital Management
New York
$482K +$482K +11,266 New
GT
746
Greenleaf Trust
Michigan
$480K +$19.2K +450 +4%
BCM
747
Brasada Capital Management
Texas
$478K -$53.9K -1,260 -10%
CP
748
Covenant Partners
Tennessee
$478K +$478K +11,182 New
PCM
749
Penserra Capital Management
California
$477K -$67.4K -1,473 -12%
BAM
750
Blueshift Asset Management
New Jersey
$473K +$473K +11,055 New
28 29
30
31 32