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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 %
IBOK
876
Independence Bank of Kentucky
Kentucky
$247K +$29.5K +690 +14%
PP
877
Prudential plc
United Kingdom
$246K – – –
QIM
878
Quest Investment Management
Oregon
$246K – – –
NIM
879
NuWave Investment Management
New Jersey
$245K +$226K +5,272 +1,193%
PTC
880
Petrus Trust Company
Texas
$244K +$32.7K +764 +15%
WIS
881
Wright Investors Service
Connecticut
$242K -$41.5K -972 -15%
FHA
882
First Horizon Advisors
Tennessee
$241K +$41.2K +966 +21%
TPWA
883
TRUE Private Wealth Advisors
Oregon
$240K -$36.4K -851 -13%
CIA
884
Capital Investment Advisors
Georgia
$239K -$169K -3,964 -41%
SB
885
Simmons Bank
Arkansas
$239K +$239K +5,588 New
FNBT
886
FineMark National Bank & Trust
Florida
$238K -$19.8K -463 -8%
MCP
887
Mirador Capital Partners
California
$237K +$12.9K +303 +6%
JSL
888
JT Stratford LLC
Georgia
$237K +$237K +5,540 New
ZB
889
Zions Bancorporation
Utah
$236K +$236K +5,519 New
SAM
890
Silvercrest Asset Management
New York
$235K -$6.2K -145 -3%
PAS
891
Park Avenue Securities
New York
$235K +$235K +5,315 New
HI
892
Horizon Investments
North Carolina
$231K +$231K +5,398 New
DWA
893
Douglass Winthrop Advisors
New York
$223K – – –
CCIA
894
Campbell & Co Investment Adviser
Maryland
$223K +$223K +5,215 New
HVIA
895
Hudson Valley Investment Advisors
New York
$222K -$175K -4,096 -44%
SFSIG
896
San Francisco Sentry Investment Group
California
$222K +$15.7K +367 +8%
DWM
897
Dakota Wealth Management
Florida
$221K -$276K -6,441 -56%
CFA
898
Carroll Financial Associates
North Carolina
$221K – – –
BWL
899
Bogart Wealth LLC
Virginia
$221K +$58.4K +1,369 +36%
WB
900
WesBanco Bank
West Virginia
$219K -$121K -2,832 -36%
34 35
36
37 38