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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 %
BAM
776
Belpointe Asset Management
Nevada
$417K +$15.2K +355 +4%
Balyasny Asset Management
777
Balyasny Asset Management
Illinois
$417K +$38.2K +892 +10%
PHK
778
Point72 Hong Kong
Hong Kong
$415K +$355K +8,304 +591%
QAM
779
Quantres Asset Management
Cayman Islands
$415K +$415K +9,700 New
LWAC
780
Laurel Wealth Advisors (California)
California
$413K -$46.2K -1,080 -10%
TF
781
Tompkins Financial
New York
$411K – – –
RIA
782
Realta Investment Advisors
Delaware
$409K +$409K +9,462 New
S
783
SignatureFD
Georgia
$406K +$14.3K +334 +4%
BCM
784
Bayesian Capital Management
New York
$396K +$396K +9,261 New
PWM
785
Perigon Wealth Management
California
$395K +$85.3K +1,885 +28%
PA
786
Pinnacle Associates
New York
$393K +$393K +9,192 New
BFA
787
Bragg Financial Advisors
North Carolina
$389K – – –
DBRC
788
D.B. Root & Company
Pennsylvania
$388K +$89K +2,083 +30%
CCG
789
Ceeto Capital Group
Florida
$385K – – –
SIA
790
Starfire Investment Advisers
Michigan
$384K – – –
GPA
791
Garrison Point Advisors
California
$381K – – –
HA
792
Harfst & Associates
Wyoming
$380K +$106K +2,479 +39%
NA
793
Nottingham Advisors
New York
$377K -$47.1K -1,100 -11%
IA
794
IFG Advisory
Georgia
$377K -$15.5K -363 -4%
HSA
795
HBK Sorce Advisory
Pennsylvania
$377K +$22.9K +535 +6%
HWA
796
HCR Wealth Advisors
California
$374K -$1.39M -27,440 -79%
WPW
797
Waldron Private Wealth
Pennsylvania
$374K +$1.24K +29 +0.3%
VCWA
798
Vanguard Capital Wealth Advisors
Colorado
$373K +$373K +8,732 New
CG
799
Caprock Group
Idaho
$370K +$2.27K +53 +0.6%
KWM
800
Kingsview Wealth Management
Oregon
$364K -$2.27K -53 -0.6%
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