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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 %
FANJ
926
Financial Architects (New Jersey)
New Jersey
$155K -$35.8K -839 -19%
EFSCE
927
Enterprise Financial Services Corp (EFSC)
Missouri
$155K +$150K +3,497 +2,820%
ONST
928
Old North State Trust
North Carolina
$154K +$28K +656 +22%
AOWM
929
Alpha Omega Wealth Management
Virginia
$153K +$2.14K +50 +1%
GLI
930
Guardian Life Insurance
New York
$146K +$597 +14 +0.4%
PVH
931
Psagot Value Holdings
Israel
$141K +$141K +3,300 New
SIM
932
Sonora Investment Management
Arizona
$139K – – –
FBT
933
First Bank & Trust
South Dakota
$135K -$21.2K -496 -14%
LC
934
Lindbrook Capital
California
$132K +$3.34K +78 +3%
RFA
935
Reilly Financial Advisors
California
$130K +$727 +17 +0.6%
EMG
936
ETF Managers Group
New Jersey
$118K +$11.1K +258 +10%
AIM
937
Anchor Investment Management
South Carolina
$118K – – –
PR
938
Payden & Rygel
California
$113K – – –
NFG
939
Next Financial Group
Texas
$113K +$93.8K +2,193 +490%
NFH
940
NEXT Financial Holdings
Texas
$113K +$113K +2,641 New
PFO
941
Pathstone Family Office
New Jersey
$110K +$110K +2,560 New
OWA
942
One Wealth Advisors
California
$109K +$109K +2,552 New
AF
943
Arrow Financial
New York
$105K – – –
PCM
944
Prelude Capital Management
New York
$105K +$105K +2,444 New
AJ
945
Ashburton (Jersey)
Jersey
$101K +$3.43K +80 +4%
SIAS
946
Shine Investment Advisory Services
Colorado
$97K -$17.3K -403 -15%
CBT
947
Capital Bank & Trust
California
$94K -$51.6K -1,209 -35%
NCM
948
Next Capital Management
New York
$94K – – –
PB
949
Pinnacle Bancorp
Nebraska
$93K -$13.8K -322 -13%
JFGIW
950
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$93K +$18.2K +425 +24%
36 37
38
39 40