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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 %
RA
801
Royce & Associates
New York
$359K – – –
CAM
802
Cresset Asset Management
Illinois
$357K +$67.7K +1,583 +23%
HCMT
803
Highland Capital Management (Tennessee)
Tennessee
$356K – – –
PP
804
PagnatoKarp Partners
Virginia
$353K -$769 -18 -0.2%
BG
805
Bahl & Gaynor
Ohio
$351K – – –
FFN
806
Focus Financial Network
Minnesota
$351K +$351K +8,205 New
DCP
807
DSM Capital Partners
Florida
$347K -$92.7M -2,169,243 -100%
PA
808
Parallel Advisors
California
$328K -$12.1K -283 -4%
AA
809
Apriem Advisors
California
$328K +$328K +7,664 New
HKAM
810
Horizon Kinetics Asset Management
New York
$328K +$328K +7,682 New
NSB
811
Norway Savings Bank
Maine
$326K -$5.42K -127 -2%
FA
812
Fortis Advisors
Pennsylvania
$324K – – –
Luther King Capital Management (LKCM)
813
Luther King Capital Management (LKCM)
Texas
$319K -$92.9K -2,170 -23%
BTW
814
Boston Trust Walden
Massachusetts
$318K -$2.95K -69 -0.9%
RCAG
815
Rehmann Capital Advisory Group
Michigan
$316K +$11.1K +260 +4%
GIA
816
Granite Investment Advisors
New Hampshire
$316K – – –
BCWM
817
Blue Chip Wealth Management
Florida
$316K +$1.96K +46 +0.6%
EWM
818
Evermay Wealth Management
Virginia
$309K – – –
BCM
819
Boltwood Capital Management
California
$308K +$308K +7,200 New
CIA
820
Choate Investment Advisors
Massachusetts
$306K +$46.4K +1,086 +18%
BPB
821
Badgley, Phelps & Bell
Washington
$304K -$7.92M -185,256 -96%
CA
822
Capital Advantage
California
$304K +$214 +5 +0.1%
SSA
823
Schonfeld Strategic Advisors
New York
$301K -$11K -258 -4%
IAA
824
Independent Advisor Alliance
North Carolina
$300K -$214K -5,009 -42%
QCM
825
Quadrant Capital Management
New Jersey
$300K +$300K +7,015 New
31 32
33
34 35