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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$88.7M +$4.1M +95,974 +5%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$87.3M +$57.4M +1,341,531 +191%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$84.4M +$425K +9,950 +0.5%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$83.4M -$604K -14,133 -0.7%
IIP
80
Intermede Investment Partners
United Kingdom
$81.4M +$9.82M +229,722 +14%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$78M -$2.61M -57,387 -3%
VNIM
82
Vaughan Nelson Investment Management
Texas
$77.3M +$77.3M +1,806,785 New
MNG
83
Manning & Napier Group
New York
$74.7M -$2.39M -55,966 -3%
PI
84
Putnam Investments
Massachusetts
$72.7M -$44M -1,028,665 -38%
PPC
85
Park Presidio Capital
California
$71.9M -$13.6M -318,500 -16%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$71.8M +$56.9K +1,331 +0.1%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$71.3M -$6.75M -157,776 -9%
Invesco
88
Invesco
Georgia
$69.3M +$3.13M +73,202 +5%
CS
89
Credit Suisse
Switzerland
$69.3M -$16M -374,388 -19%
NC
90
Nicholas Company
Wisconsin
$68.3M -$333K -7,780 -0.5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$68.2M -$1.01M -23,640 -1%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$65.5M +$470K +10,984 +0.7%
ESCM
93
Echo Street Capital Management
New York
$64.9M +$6.87M +160,632 +12%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$64.3M +$712K +16,647 +1%
US Bancorp
95
US Bancorp
Minnesota
$62M +$4.1M +95,846 +7%
UBS Group
96
UBS Group
Switzerland
$61M +$155K +3,625 +0.3%
LCOV
97
London Company of Virginia
Virginia
$59M +$59M +1,379,351 New
WIM
98
Weitz Investment Management
Nebraska
$58.6M +$2.01M +46,936 +4%
AIM
99
Allen Investment Management
New York
$57M +$5.09M +119,051 +10%
VanEck Associates
100
VanEck Associates
New York
$55.8M +$10.5M +245,447 +23%
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