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Charles Schwab
SCHW

Overview Fund Activity

1,069 hedge funds and large institutions have $53.5B invested in Charles Schwab in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 368 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
24.48%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.03%
New
92
Increased
448
Reduced
368
Closed
70
Calls
$307M
Puts
$287M
Net Calls
+$20.3M
Net Calls Change
-$70.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
BI
BlueSpruce Investments
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$107M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.27B
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
5
WRF
Waddell & Reed Financial
Kansas
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
1051
Country Trust Bank
Illinois
$4K +$2.56K +46 +177%
WWM
1052
Willingdon Wealth Management
North Carolina
$4K +$4K +77 New
KL
1053
KWMG LLC
Kansas
$4K +$3.96K +87 +8,700%
FIB
1054
First Interstate Bank
Montana
$3K -$5.49K -128 -65%
PMFA
1055
Plante Moran Financial Advisors
Michigan
$3K -$1.01K -24 -25%
SA
1056
SRH Advisors
Kansas
$3K – – –
HCM
1057
Hilton Capital Management
New York
$3K – – –
MFT
1058
Moisand Fitzgerald Tamayo
Florida
$3K – – –
SWP
1059
Strategic Wealth Partners
Ohio
$3K – – –
ACM
1060
Advent Capital Management
New York
$3K +$3K +66 New
PHK
1061
Point72 Hong Kong
Hong Kong
$2K -$126K -2,583 -98%
SIS
1062
Sound Income Strategies
Florida
$2K +$1.47K +25 +278%
VRM
1063
Vectors Research Management
New York
$1K +$1K +19 New
WKWM
1064
Walter & Keenan Wealth Management
Indiana
$310 – – –
AJ
1065
Ashburton (Jersey)
Jersey
$41 +$41 +840 New
FRA
1066
Front Row Advisors
California
$3 – – –
Lord, Abbett & Co
1067
Lord, Abbett & Co
New Jersey
– -$52.6M -1,028,718 Closed
SH
1068
SeaTown Holdings
Singapore
– -$17.3M -338,316 Closed
BAPIM
1069
British Airways Pensions Investment Management
United Kingdom
– -$14.7M -286,907 Closed
HIM
1070
Hillhouse Investment Management
Cayman Islands
– -$13.9M -271,826 Closed
MCM
1071
Marsico Capital Management
Colorado
– -$11.9M -233,207 Closed
CPC
1072
Cookson Peirce & Co
Pennsylvania
– -$11.4M -222,315 Closed
JG
1073
Jefferies Group
New York
– -$9.26M -181,130 Closed
JCM
1074
Jag Capital Management
Missouri
– -$9.16M -179,288 Closed
SCM
1075
Stanley Capital Management
Texas
– -$6.9M -135,077 Closed
41 42
43
44 45