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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 %
LWA
1001
Lenox Wealth Advisors
New York
$34K – – –
PAM
1002
Paradigm Asset Management
New York
$32.1K -$59.9K -1,400 -65%
LWANC
1003
Laurel Wealth Advisors (North Carolina)
North Carolina
$32K – – –
IFAM
1004
Institutional & Family Asset Management
Colorado
$32K +$2.3K +53 +8%
QT
1005
Quantamental Technologies
New York
$32K +$32K +746 New
GWS
1006
Glassman Wealth Services
Virginia
$31K +$7.25K +170 +31%
OHS
1007
Odey Holdings (Switzerland)
Switzerland
$30K +$30K +700 New
VCM
1008
Vigilant Capital Management
Maine
$29K -$7.18K -167 -20%
JCM
1009
Jacobi Capital Management
Pennsylvania
$29K – – –
PK
1010
Pflug Koory
Nebraska
$29K – – –
KPW
1011
Kore Private Wealth
New York
$28K -$8.14K -189 -23%
TFO
1012
Tarbox Family Office
California
$28K – – –
MPWT
1013
MassMutual Private Wealth & Trust
Connecticut
$27.4K -$1.67K -39 -6%
FC
1014
Ferris Capital
Massachusetts
$26K – – –
PFBT
1015
Parkside Financial Bank & Trust
Missouri
$24K -$2.36K -55 -9%
EARNEST Partners
1016
EARNEST Partners
Georgia
$24K – – –
FMP
1017
Financial Management Professionals
Texas
$24K – – –
AIC
1018
Ameritas Investment Company
Nebraska
$24K +$24K +550 New
DAM
1019
Delta Asset Management
Tennessee
$23K – – –
CHP
1020
Cable Hill Partners
Oregon
$23K – – –
FMII
1021
Farmers & Merchants Investments Inc
Nebraska
$23K +$3.04K +70 +15%
CI
1022
CX Institutional
Indiana
$21K +$21K +492 New
BFC
1023
Bedel Financial Consulting
Indiana
$20K – – –
WEC
1024
Winslow Evans & Crocker
Massachusetts
$20K +$4.53K +96 +29%
CH
1025
Canton Hathaway
Rhode Island
$19K – – –
39 40
41
42 43