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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 %
MA
851
MANA Advisors
New York
$264K +$264K +6,164 New
TCM
852
Traynor Capital Management
Pennsylvania
$263K -$11.7K -273 -4%
MAM
853
Marquette Asset Management
Minnesota
$263K – – –
YWP
854
YorkBridge Wealth Partners
New York
$263K +$117K +2,744 +80%
HNB
855
Huntington National Bank
Ohio
$262K -$79.2K -1,855 -23%
MTCM
856
Mint Tower Capital Management
Netherlands
$262K +$262K +6,119 New
EWM
857
Empirical Wealth Management
Washington
$261K +$261K +6,096 New
MCC
858
Malaga Cove Capital
California
$260K -$19.2K -450 -7%
VNA
859
Valley National Advisers
Pennsylvania
$259K -$36.9K -861 -12%
CA
860
Cetera Advisors
Colorado
$258K +$258K +6,000 New
CPA
861
Court Place Advisors
Maryland
$257K – – –
SSWM
862
Sheets Smith Wealth Management
North Carolina
$256K – – –
HR
863
Howe & Rusling
New York
$256K +$48.5K +1,133 +23%
WS
864
Wedbush Securities
California
$256K +$256K +5,981 New
KA
865
Kovack Advisors
Florida
$255K -$18.3K -428 -7%
ACP
866
Ashfield Capital Partners
California
$255K +$42.2K +989 +20%
PRC
867
Pearl River Capital
Michigan
$254K +$254K +5,940 New
BCM
868
BTR Capital Management
California
$252K – – –
CCP
869
Corient Capital Partners
California
$252K +$42.4K +990 +20%
FWM
870
Frontier Wealth Management
Missouri
$251K -$42.6K -996 -15%
Lido Advisors
871
Lido Advisors
California
$250K +$250K +5,857 New
DP
872
Denver PWM
Colorado
$249K -$7.29K -164 -3%
BIC
873
Beach Investment Counsel
Pennsylvania
$249K – – –
FB
874
Fulton Bank
Pennsylvania
$249K +$13.2K +309 +6%
LWCFA
875
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$247K -$114K -2,669 -32%
33 34
35
36 37