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Charles Schwab
SCHW

Overview Fund Activity

1,032 hedge funds and large institutions have $57.4B invested in Charles Schwab in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 359 increasing their positions, 416 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+18
Holders Change %
+1.78%
% of All Funds
23.69%
Holding in Top 10
66
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.54%
% of All Funds
1.51%
New
100
Increased
359
Reduced
416
Closed
72
Calls
$244M
Puts
$188M
Net Calls
+$56.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$951M
2
EVM
Eaton Vance Management
Massachusetts
+$408M
3
BlackRock
BlackRock
New York
+$299M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$162M

Top Sellers

1
State Street
State Street
Massachusetts
-$330M
2
FPP
Findlay Park Partners
United Kingdom
-$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$158M
4
Primecap Management
Primecap Management
California
-$133M
5
PI
Putnam Investments
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1026
Avior Wealth Management
Nebraska
$1K – – –
AWA
1027
Acorn Wealth Advisors
Michigan
$1K – – –
SWMG
1028
Signature Wealth Management Group
Georgia
$1K +$1K +13 New
FGC
1029
Financial Gravity Companies
Texas
$1K +$619 +13 +163%
FGAM
1030
Financial Gravity Asset Management
Texas
$1K +$1K +21 New
Alyeska Investment Group
1031
Alyeska Investment Group
Illinois
– -$75.9M -1,476,763 Closed
ECM
1032
Element Capital Management
New York
– -$47.2M -919,585 Closed
CRM
1033
Cramer Rosenthal McGlynn
Connecticut
– -$40.6M -791,250 Closed
Assenagon Asset Management
1034
Assenagon Asset Management
Luxembourg
– -$35M -680,438 Closed
Voloridge Investment Management
1035
Voloridge Investment Management
Florida
– -$25.8M -502,121 Closed
QIM
1036
Quantitative Investment Management
Virginia
– -$23.8M -462,500 Closed
HMP
1037
HS Management Partners
New York
– -$18.4M -357,450 Closed
LCM
1038
Laurion Capital Management
New York
– -$16.8M -327,074 Closed
HCM
1039
Highbridge Capital Management
New York
– -$12.5M -244,181 Closed
HP
1040
Hosking Partners
United Kingdom
– -$7.56M -147,255 Closed
SPPAM
1041
Summit Partners Public Asset Management
Massachusetts
– -$7.19M -140,000 Closed
FWCM
1042
First Western Capital Management
California
– -$5.84M -113,641 Closed
JCM
1043
Jafra Capital Management
New York
– -$5.56M -108,320 Closed
PAA
1044
Peregrine Asset Advisers
Oregon
– -$5.31M -103,287 Closed
SCM
1045
Sandler Capital Management
New York
– -$5.07M -98,730 Closed
Capital Fund Management (CFM)
1046
Capital Fund Management (CFM)
France
– -$4.78M -93,020 Closed
PCM
1047
Price Capital Management
Louisiana
– -$3.44M -66,873 Closed
UOC
1048
UBS O'Connor
Illinois
– -$3.26M -63,533 Closed
VIA
1049
Virtus Investment Advisers
Connecticut
– -$3.25M -63,241 Closed
CSS
1050
Cubist Systematic Strategies
Connecticut
– -$1.91M -37,122 Closed
40 41
42
43 44