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Charles Schwab
SCHW

Overview Fund Activity

1,167 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 384 increasing their positions, 451 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+108
Holders Change %
+10.2%
% of All Funds
23.05%
Holding in Top 10
47
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.03%
% of All Funds
0.93%
New
203
Increased
384
Reduced
451
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$436M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$279M
3
BlackRock
BlackRock
New York
+$270M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$246M
5
Dodge & Cox
Dodge & Cox
California
+$225M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$477M
2
Ameriprise
Ameriprise
Minnesota
-$257M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$172M
4
TP
Theleme Partners
United Kingdom
-$141M
5
Boston Partners
Boston Partners
Massachusetts
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
1001
North Star Investment Management
Illinois
$130K -$1.33M -27,997 -91%
RMAM
1002
Raab & Moskowitz Asset Management
New Jersey
$127K +$127K +2,679 New
PR
1003
Payden & Rygel
California
$125K – – –
IAS
1004
IMA Advisory Services
Colorado
$124K – – –
OHS
1005
Odey Holdings (Switzerland)
Switzerland
$119K – – –
SLF
1006
Sun Life Financial
Ontario, Canada
$119K +$73.9K +1,559 +164%
GDP
1007
Great Diamond Partners
Maine
$117K +$117K +2,464 New
AssetMark Inc
1008
AssetMark Inc
California
$114K -$271K -5,674 -70%
FEG
1009
Financial Enhancement Group
Indiana
$113K +$5.94K +125 +6%
PCIA
1010
Prime Capital Investment Advisors
Kansas
$107K – – –
M
1011
Mirova
France
$107K +$38K +800 +55%
AIM
1012
Acropolis Investment Management
Missouri
$107K +$107K +2,247 New
BL
1013
Balentine LLC
Georgia
$106K +$92.5K +1,953 +683%
HFM
1014
Harvest Fund Management
China
$106K +$106K +2,249 New
FHA
1015
First Horizon Advisors
Tennessee
$102K -$3.5K -74 -3%
Loomis, Sayles & Company
1016
Loomis, Sayles & Company
Massachusetts
$99K +$8.65K +182 +10%
MF
1017
Manchester Financial
California
$99K +$99K +2,089 New
SFSIG
1018
San Francisco Sentry Investment Group
California
$98K -$19.9K -418 -17%
CBT
1019
Capital Bank & Trust
California
$98K -$2.14K -45 -2%
SIC
1020
Salem Investment Counselors
North Carolina
$90K +$44.2K +925 +96%
RE
1021
RBC Europe
United Kingdom
$88.7K – – –
HFM
1022
Hartford Financial Management
Connecticut
$86K – – –
OSAM
1023
O'Shaughnessy Asset Management
Connecticut
$86K +$86K +1,815 New
SQA
1024
Simon Quick Advisors
New Jersey
$85K +$53.3K +1,120 +168%
KPW
1025
Kore Private Wealth
New York
$85K +$85K +1,793 New
39 40
41
42 43