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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 %
CGL
826
Clarius Group LLC
Washington
$300K +$300K +7,023 New
GIP
827
Greatmark Investment Partners
Georgia
$299K – – –
RTC
828
Riverview Trust Company
Washington
$298K – – –
OCG
829
Opus Capital Group
Ohio
$297K – – –
QCG
830
Quadrant Capital Group
Ohio
$296K +$83.1K +2,048 +39%
KA
831
Klingman & Associates
New York
$295K – – –
NA
832
NewEdge Advisors
Louisiana
$294K +$294K +6,868 New
SA
833
Strategic Advisors
New York
$291K -$23.6K -553 -8%
SBSB
834
Sullivan, Bruyette, Speros & Blaney
Virginia
$291K +$291K +6,808 New
JFM
835
Jackson Financial Management
California
$288K +$288K +6,738 New
DI
836
Diligent Investors
California
$287K -$3.43K -80 -1%
NB
837
NBT Bank
New York
$286K -$4.28K -100 -1%
WI
838
Wintrust Investments
Illinois
$285K +$285K +6,670 New
SWP
839
Stratos Wealth Partners
Ohio
$284K -$9.36K -219 -3%
WAS
840
WESPAC Advisors SoCal
California
$283K – – –
TC
841
Telemus Capital
Michigan
$282K +$18.3K +428 +7%
RMDI
842
R.M. Davis Inc
Maine
$281K -$1.54K -36 -0.5%
FMLI
843
Fukoku Mutual Life Insurance
Japan
$280K – – –
VC
844
Vestor Capital
Illinois
$280K +$280K +6,542 New
SFG
845
SNS Financial Group
Minnesota
$277K – – –
FIM
846
Freedom Investment Management
Connecticut
$272K -$45.3K -1,059 -14%
GCP
847
GSA Capital Partners
United Kingdom
$270K +$270K +6,306 New
CA
848
Commerzbank Aktiengesellschaft
Germany
$268K -$655K -15,333 -71%
VCM
849
Versant Capital Management
Arizona
$268K +$267K +6,263 +48,177%
MBT
850
Montecito Bank & Trust
California
$267K -$455K -10,650 -63%
32 33
34
35 36