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Charles Schwab
SCHW

Overview Fund Activity

1,057 hedge funds and large institutions have $56B invested in Charles Schwab in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 424 increasing their positions, 387 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,057
Holders Change
+25
Holders Change %
+2.42%
% of All Funds
24.23%
Holding in Top 10
53
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.7%
% of All Funds
1.22%
New
94
Increased
424
Reduced
387
Closed
63
Calls
$345M
Puts
$254M
Net Calls
+$90.8M
Net Calls Change
+$34.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.49B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$402M
3
State Street
State Street
Massachusetts
+$150M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.1M
5
Nomura Holdings
Nomura Holdings
Japan
+$80.5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$447M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$394M
3
EVM
Eaton Vance Management
Massachusetts
-$388M
4
TP
Theleme Partners
United Kingdom
-$182M
5
WRF
Waddell & Reed Financial
Kansas
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
801
Fukoku Mutual Life Insurance
Japan
$335K – – –
BG
802
Bahl & Gaynor
Ohio
$334K +$17.7K +346 +6%
WAS
803
WESPAC Advisors SoCal
California
$332K -$25.5K -500 -7%
HSA
804
HBK Sorce Advisory
Pennsylvania
$332K +$332K +6,505 New
TCM
805
Traynor Capital Management
Pennsylvania
$329K +$154 +3 +0%
FSA
806
Franklin Street Advisors
North Carolina
$329K +$329K +6,445 New
PP
807
Prudential plc
United Kingdom
$326K -$431K -8,432 -57%
WSCM
808
Wellington Shields Capital Management
New York
$326K – – –
RMDI
809
R.M. Davis Inc
Maine
$326K +$2.81K +55 +0.9%
CAPTRUST Financial Advisors
810
CAPTRUST Financial Advisors
North Carolina
$325K -$13.2K -259 -4%
TC
811
Telemus Capital
Michigan
$324K – – –
WKWM
812
Walter & Keenan Wealth Management
Indiana
$322K – – –
Tudor Investment Corp
813
Tudor Investment Corp
Connecticut
$322K +$322K +6,297 New
CPA
814
Court Place Advisors
Maryland
$321K -$7.67K -150 -2%
BCM
815
BTR Capital Management
California
$318K -$70.3K -1,375 -18%
MF
816
Magnetar Financial
Illinois
$317K +$317K +6,198 New
CIA
817
Choate Investment Advisors
Massachusetts
$315K -$64.1K -1,256 -17%
OMC
818
Overbrook Management Corp
New York
$311K -$149K -2,905 -32%
SWP
819
Stratos Wealth Partners
Ohio
$310K -$63.3K -1,237 -17%
PWPS
820
Pinnacle Wealth Planning Services
Ohio
$309K -$10.7K -209 -3%
CCM
821
Compton Capital Management
Rhode Island
$307K +$10.5K +206 +4%
BIC
822
Beach Investment Counsel
Pennsylvania
$298K – – –
QIM
823
Quest Investment Management
Oregon
$294K – – –
SL
824
Signition LP
New York
$294K +$294K +5,744 New
HIM
825
Hermes Investment Management
United Kingdom
$292K – – –
31 32
33
34 35