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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 %
CFGS
951
Concourse Financial Group Securities
Alabama
$92K +$67K +1,588 +268%
FEG
952
Financial Enhancement Group
Indiana
$90K -$119K -2,782 -57%
LWM
953
Lenox Wealth Management
Ohio
$89K +$602 +14 +0.7%
ST
954
Smithfield Trust
Pennsylvania
$88K +$5.1K +120 +6%
SLF
955
Sun Life Financial
Ontario, Canada
$86K -$55.5K -1,303 -39%
DSC
956
Duncker Streett & Co
Missouri
$85K +$17.2K +400 +25%
LC
957
Lavaca Capital
Texas
$84K – – –
SFA
958
Semmax Financial Advisors
North Carolina
$82K +$34K +796 +71%
AC
959
Avestar Capital
New York
$80K +$10.2K +299 +15%
HFM
960
Hartford Financial Management
Connecticut
$77K -$6.42K -150 -8%
RE
961
RBC Europe
United Kingdom
$77K – – –
BWM
962
Baystate Wealth Management
Massachusetts
$76K +$224 +5 +0.3%
IA
963
IFP Advisors
Florida
$75K -$269K -6,291 -78%
OIA
964
OneDigital Investment Advisors
Kansas
$70K +$38.9K +905 +125%
PCIA
965
Prime Capital Investment Advisors
Kansas
$68K -$152K -3,540 -69%
GRP
966
Global Retirement Partners
California
$67K +$13.2K +307 +24%
ED
967
Exane Derivatives
France
$63.9K +$63.9K +1,495 New
BWA
968
Burt Wealth Advisors
Maryland
$63K +$59.8K +1,400 +1,867%
TFS
969
TrustCore Financial Services
Tennessee
$62K +$62K +1,440 New
FGAM
970
Financial Gravity Asset Management
Texas
$59K +$59K +1,337 New
MMG
971
Monetary Management Group
Missouri
$58K +$17.2K +400 +42%
MRCM
972
M&R Capital Management
New Jersey
$57K +$134 +3 +0.2%
TL
973
TrueWealth LLC
Georgia
$56K – – –
MFW
974
Mosaic Family Wealth
Missouri
$56K +$17.2K +400 +44%
WCM
975
Whitener Capital Management
North Carolina
$55K +$42.3K +1,000 +333%
37 38
39
40 41