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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 %
AA
751
ALPS Advisors
Colorado
$468K +$468K +10,934 New
ASC
752
Atalanta Sosnoff Capital
New York
$467K -$101K -2,355 -18%
RIM
753
Rampart Investment Management
Connecticut
$467K -$21.7K -508 -4%
CICI
754
Capital Investment Counsel Inc
North Carolina
$466K +$128 +3 +0%
NO
755
Ninety One
South Africa
$465K – – –
BCM
756
BlueCrest Capital Management
Jersey
$462K +$462K +10,800 New
AIM
757
Axiom Investment Management
New York
$460K +$460K +10,779 New
BDF
758
Balasa Dinverno & Foltz
$455K +$8.59K +201 +2%
HIIFS
759
Harel Insurance Investments & Financial Services
Israel
$455K +$27.4K +641 +6%
CG
760
Colony Group
Massachusetts
$455K +$76.7K +1,794 +20%
CIM
761
CIM Investment Management
Pennsylvania
$451K – – –
Susquehanna International Group
762
Susquehanna International Group
Pennsylvania
$450K +$450K +10,519 New
APA
763
American Portfolios Advisors
New York
$448K +$379K +8,862 +551%
AIC
764
Argus Investors Counsel
New York
$440K +$17.7K +414 +4%
CBU
765
CIBC Bank USA
Illinois
$438K +$203K +4,752 +86%
TRAM
766
Tuscan Ridge Asset Management
Illinois
$438K +$438K +10,250 New
AssetMark Inc
767
AssetMark Inc
California
$434K -$416K -9,719 -49%
PO
768
Private Ocean
California
$434K +$14.7K +344 +4%
IIM
769
Ironwood Investment Management
Massachusetts
$431K +$52.9K +1,237 +14%
SRC
770
Sage Rhino Capital
California
$423K +$423K +9,896 New
CCA
771
Checchi Capital Advisers
California
$422K -$7.09K -166 -2%
EFS
772
Essex Financial Services
Connecticut
$421K +$18.3K +429 +5%
PJSIMP
773
P.J. Schmidt Investment Management (PJS)
Wisconsin
$420K +$420K +9,827 New
GFP
774
Gryphon Financial Partners
Ohio
$418K -$3.12K -73 -0.7%
CC
775
Centiva Capital
New York
$418K +$418K +9,778 New
29 30
31
32 33