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Charles Schwab
SCHW

Overview Fund Activity

1,057 hedge funds and large institutions have $56B invested in Charles Schwab in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 424 increasing their positions, 387 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,057
Holders Change
+25
Holders Change %
+2.42%
% of All Funds
24.23%
Holding in Top 10
53
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.7%
% of All Funds
1.22%
New
94
Increased
424
Reduced
387
Closed
63
Calls
$345M
Puts
$254M
Net Calls
+$90.8M
Net Calls Change
+$34.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.49B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$402M
3
State Street
State Street
Massachusetts
+$150M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.1M
5
Nomura Holdings
Nomura Holdings
Japan
+$80.5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$447M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$394M
3
EVM
Eaton Vance Management
Massachusetts
-$388M
4
TP
Theleme Partners
United Kingdom
-$182M
5
WRF
Waddell & Reed Financial
Kansas
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1051
Cowen Inc
New York
$843 – – –
EIP
1052
Epoch Investment Partners
New York
$582 – – –
EMG
1053
ETF Managers Group
New Jersey
$76 +$8 +208 +12%
AIL
1054
AGF Investments LLC
Ontario, Canada
$35 +$35 +700 New
FRA
1055
Front Row Advisors
California
$4 +$4 +73 New
HCM
1056
Hitchwood Capital Management
New York
– -$65.3M -1,250,000 Closed
CGM
1057
Capital Growth Management
Massachusetts
– -$64.8M -1,240,000 Closed
GQG Partners
1058
GQG Partners
Florida
– -$57.3M -1,097,994 Closed
APG Asset Management
1059
APG Asset Management
Netherlands
– -$13.1M -307,375 Closed
BSA
1060
Braun Stacey Associates
New York
– -$13M -248,558 Closed
Aristotle Capital Management
1061
Aristotle Capital Management
California
– -$8.98M -172,000 Closed
CEP
1062
Chicago Equity Partners
Illinois
– -$7.54M -144,325 Closed
1832 Asset Management
1063
1832 Asset Management
Ontario, Canada
– -$5.23M -99,600 Closed
BCM
1064
Barometer Capital Management
Ontario, Canada
– -$5.2M -99,500 Closed
BCM
1065
Bluefin Capital Management
New York
– -$4.67M -89,364 Closed
Balyasny Asset Management
1066
Balyasny Asset Management
Illinois
– -$3.92M -74,983 Closed
OAM
1067
Oxford Asset Management
United Kingdom
– -$3.53M -67,539 Closed
TI
1068
Trexquant Investment
Connecticut
– -$2.47M -47,216 Closed
LCM
1069
Landscape Capital Management
New Jersey
– -$2.46M -47,037 Closed
TH
1070
Timber Hill
Connecticut
– -$2.41M -46,169 Closed
MWNA
1071
Marshall Wace North America
New York
– -$2.2M -42,138 Closed
SC
1072
Scholtz & Company
Connecticut
– -$2.15M -41,195 Closed
HH
1073
HWG Holdings
Texas
– -$2.1M -40,139 Closed
ACA
1074
Anchor Capital Advisors
Massachusetts
– -$2.09M -40,000 Closed
Jacobs Levy Equity Management
1075
Jacobs Levy Equity Management
New Jersey
– -$1.88M -35,940 Closed
41 42
43
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