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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 %
CFA
851
Carroll Financial Associates
North Carolina
$255K +$19.4K +380 +8%
BFM
852
Boothbay Fund Management
New York
$252K +$252K +4,923 New
LIM
853
Leavell Investment Management
Alabama
$251K -$21.9K -430 -8%
FEG
854
Financial Enhancement Group
Indiana
$250K +$14.7K +287 +6%
MAM
855
Marquette Asset Management
Minnesota
$247K – – –
FRM
856
Fox Run Management
Connecticut
$247K +$247K +4,826 New
QCG
857
Quadrant Capital Group
Ohio
$244K -$384 -8 -0.2%
BCM
858
BlueCrest Capital Management
Jersey
$243K +$243K +4,763 New
SIC
859
Sigma Investment Counselors
Michigan
$242K -$153 -3 -0.1%
NO
860
Ninety One
South Africa
$242K +$40.3K +790 +20%
BHTS
861
Bar Harbor Trust Services
Maine
$240K – – –
PD
862
Planning Directions
Pennsylvania
$240K +$306 +6 +0.1%
CAG
863
Crestwood Advisors Group
Massachusetts
$239K -$23.4K -466 -9%
AWM
864
Altium Wealth Management
New York
$237K +$237K +4,647 New
AR
865
Advisory Research
Illinois
$232K -$154K -3,008 -40%
ACI
866
Alpha Cubed Investments
California
$230K -$2.66K -52 -1%
YMRC
867
Yorktown Management & Research Company
Virginia
$230K +$230K +4,500 New
DZ Bank
868
DZ Bank
Germany
$230K +$230K +4,500 New
SWM
869
SeaCrest Wealth Management
New York
$229K -$7.86K -154 -3%
GAM
870
Gould Asset Management
California
$226K -$51.1K -1,000 -18%
FIM
871
Fruth Investment Management
Texas
$224K – – –
NB
872
NBT Bank
New York
$223K -$511 -10 -0.2%
Verition Fund Management
873
Verition Fund Management
Connecticut
$223K +$223K +4,360 New
SGAM
874
Steinberg Global Asset Management
Florida
$221K +$22.9K +449 +12%
CFG
875
CKW Financial Group
Hawaii
$220K -$25.6K -500 -10%
33 34
35
36 37