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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
901
Smithfield Trust
Pennsylvania
$81K – – –
BWM
902
Baystate Wealth Management
Massachusetts
$81K +$8.3K +173 +11%
ATC
903
Adirondack Trust Company
New York
$80K -$5.58K -134 -7%
JG
904
Jefferies Group
New York
$79K +$79K +1,910 New
WANY
905
Wealthspire Advisors (New York)
New York
$75K +$75K +1,810 New
RE
906
RBC Europe
United Kingdom
$74.8K – – –
JFGIW
907
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73K – – –
NSIM
908
North Star Investment Management
Illinois
$72K +$125 +3 +0.2%
LBG
909
Lloyds Banking Group
United Kingdom
$68K -$1.73K -42 -2%
CG
910
Cutler Group
California
$67K -$190K -4,616 -74%
APA
911
American Portfolios Advisors
New York
$66.7K -$344K -8,272 -84%
DSC
912
Duncker Streett & Co
Missouri
$65K +$16.5K +400 +34%
AC
913
Avestar Capital
New York
$64K -$8.35K -268 -12%
SBL
914
Sargent Bickham Lagudis
Colorado
$61K +$84 +2 +0.1%
WAM
915
Watermark Asset Management
California
$58K +$41 +1 +0.1%
PHK
916
Point72 Hong Kong
Hong Kong
$58K +$56.3K +1,365 +3,329%
Pacer Advisors
917
Pacer Advisors
Pennsylvania
$57K -$2.62M -63,105 -98%
TL
918
TrueWealth LLC
Georgia
$55K – – –
LNB
919
Ledyard National Bank
$54K +$4.17K +100 +8%
MRCM
920
M&R Capital Management
New Jersey
$53K +$125 +3 +0.2%
EWM
921
Executive Wealth Management
Michigan
$53K +$53K +1,283 New
GRP
922
Global Retirement Partners
California
$52K -$539 -13 -1%
SQA
923
Simon Quick Advisors
New Jersey
$52K +$11.8K +285 +29%
CHC
924
City Holding Co
West Virginia
$51K – – –
OIA
925
Optimum Investment Advisors
Illinois
$51K – – –
35 36
37
38 39