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Charles Schwab
SCHW

Overview Fund Activity

1,059 hedge funds and large institutions have $42.7B invested in Charles Schwab in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 403 increasing their positions, 420 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-36
Holders Change %
-3.29%
% of All Funds
23.26%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
0.81%
New
93
Increased
403
Reduced
420
Closed
121
Calls
$422M
Puts
$286M
Net Calls
+$137M
Net Calls Change
+$170M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$351M
2
GIM
Generation Investment Management
United Kingdom
+$259M
3
American Century Companies
American Century Companies
Missouri
+$232M
4
FMI
Fiduciary Management Inc
Wisconsin
+$196M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$195M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$889M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$403M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$344M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
5
BlackRock
BlackRock
New York
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
926
Credential Qtrade Securities
$96.1K +$1.34K +32 +1%
PAM
927
Paradigm Asset Management
New York
$94.1K – – –
PCIA
928
Prime Capital Investment Advisors
Kansas
$94K – – –
FEG
929
Financial Enhancement Group
Indiana
$94K +$1.63K +39 +2%
Walleye Trading
930
Walleye Trading
New York
$93K -$3.48M -82,782 -97%
FHA
931
First Horizon Advisors
Tennessee
$93K -$8.09K -194 -8%
MIFH
932
Migdal Insurance & Financial Holdings
Israel
$92K -$32.3K -770 -26%
CG
933
Cutler Group
California
$89K -$405K -9,766 -82%
CBT
934
Capital Bank & Trust
California
$88K +$4.56K +109 +5%
PB
935
Pinnacle Bancorp
Nebraska
$87K +$2.38K +57 +3%
Loomis, Sayles & Company
936
Loomis, Sayles & Company
Massachusetts
$80K +$80K +1,901 New
RE
937
RBC Europe
United Kingdom
$78K – – –
HFM
938
Hartford Financial Management
Connecticut
$75K – – –
PFGIA
939
Patriot Financial Group Insurance Agency
Massachusetts
$72K +$47K +1,119 +187%
DAM
940
Delta Asset Management
Tennessee
$68K +$45.2K +1,086 +198%
WCM
941
Whitener Capital Management
North Carolina
$62K – – –
BCM
942
Blume Capital Management
California
$62K +$4.13K +100 +7%
BWM
943
Baystate Wealth Management
Massachusetts
$61K +$294 +7 +0.5%
M
944
Mirova
France
$61K +$5.53K +132 +10%
GRP
945
Global Retirement Partners
California
$60K – – –
BWA
946
Burt Wealth Advisors
Maryland
$59K -$3.16K -75 -5%
LWM
947
Lenox Wealth Management
Ohio
$58K -$6.46K -155 -10%
MMG
948
Monetary Management Group
Missouri
$56K – – –
HIIFS
949
Harel Insurance Investments & Financial Services
Israel
$55K -$231K -5,565 -81%
FPB
950
First PREMIER Bank
South Dakota
$55K +$4.15K +100 +8%
36 37
38
39 40