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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 %
DRS
1051
Deane Retirement Strategies
Louisiana
– -$1.63M -31,700 Closed
Hudson Bay Capital Management
1052
Hudson Bay Capital Management
Connecticut
– -$1.06M -20,683 Closed
Tudor Investment Corp
1053
Tudor Investment Corp
Connecticut
– -$1.05M -20,482 Closed
VF
1054
Virtu Financial
New York
– -$1.05M -20,438 Closed
Holocene Advisors
1055
Holocene Advisors
New York
– -$1.04M -20,221 Closed
ZIC
1056
ZWJ Investment Counsel
Georgia
– -$1.03M -20,076 Closed
NIM
1057
NuWave Investment Management
New Jersey
– -$883K -17,187 Closed
HCMT
1058
Highland Capital Management (Texas)
Texas
– -$873K -17,000 Closed
DS
1059
DRW Securities
Illinois
– -$859K -16,728 Closed
ACM
1060
Avalon Capital Management
California
– -$813K -15,817 Closed
CC
1061
Cipher Capital
New York
– -$747K -14,556 Closed
SBA
1062
Seven Bridges Advisors
New York
– -$705K -13,731 Closed
HT
1063
HAP Trading
New York
– -$684K -13,307 Closed
IH
1064
IFC Holdings
Florida
– -$530K -10,298 Closed
SM
1065
SG3 Management
Puerto Rico
– -$514K -10,000 Closed
TIAAOA
1066
Teachers Insurance & Annuity Association of America
New York
– -$488K -9,498 Closed
AC
1067
Addison Capital
Pennsylvania
– -$481K -9,354 Closed
SC
1068
SouthState Corp
Florida
– -$477K -9,275 Closed
FC
1069
Forte Capital
New York
– -$438K -8,536 Closed
B
1070
Bailard
California
– -$437K -8,515 Closed
AWCI
1071
Alpine Woods Capital Investors
New York
– -$411K -8,000 Closed
PSF
1072
Pacific Sun Financial
California
– -$410K -7,978 Closed
LBC
1073
Lowe Brockenbrough & Co
Virginia
– -$348K -6,770 Closed
DZ Bank
1074
DZ Bank
Germany
– -$334K -6,500 Closed
SPC
1075
Stewart & Patten Company
California
– -$315K -6,130 Closed
41 42
43
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