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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 %
BG
751
Bahl & Gaynor
Ohio
$341K +$84.1K +2,025 +33%
HNB
752
Huntington National Bank
Ohio
$332K -$2.99K -72 -0.9%
KBFS
753
Kohmann Bosshard Financial Services
Ohio
$332K +$332K +7,992 New
IA
754
IFP Advisors
Florida
$330K -$7.96K -194 -2%
WB
755
WesBanco Bank
West Virginia
$330K +$10.4K +250 +3%
PA
756
Parallel Advisors
California
$330K +$14.9K +359 +5%
PWM
757
Perigon Wealth Management
California
$328K +$39.3K +820 +14%
NSB
758
Norway Savings Bank
Maine
$322K -$14.5K -350 -4%
ABC
759
Associated Banc-Corp
Wisconsin
$316K -$21.3K -514 -6%
FA
760
Fortis Advisors
Pennsylvania
$315K – – –
BTW
761
Boston Trust Walden
Massachusetts
$311K -$746 -18 -0.2%
OC
762
Oppenheimer & Co
New York
$310K -$69.4K -1,668 -18%
CQS
763
Credential Qtrade Securities
$310K -$54.3K -1,308 -15%
FIM
764
Freedom Investment Management
Connecticut
$308K -$533K -12,825 -63%
GIA
765
Granite Investment Advisors
New Hampshire
$307K -$19.7K -475 -6%
SA
766
Strategic Advisors
New York
$306K -$332K -7,973 -52%
BCWM
767
Blue Chip Wealth Management
Florida
$305K -$41.5K -1,001 -12%
SSA
768
Schonfeld Strategic Advisors
New York
$303K -$12.5K -300 -4%
QSS
769
Quantitative Systematic Strategies
Florida
$303K +$303K +7,286 New
CP
770
Cumberland Partners
Ontario, Canada
$302K -$783K -18,850 -72%
BSPF
771
British Steel Pension Fund
United Kingdom
$301K +$301K +6,116 New
EWM
772
Evermay Wealth Management
Virginia
$300K – – –
RCAG
773
Rehmann Capital Advisory Group
Michigan
$297K -$9.26K -223 -3%
CA
774
Capital Advantage
California
$295K +$1.25K +30 +0.4%
PAM
775
Palisade Asset Management
Minnesota
$294K -$832 -20 -0.3%
29 30
31
32 33