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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIG
1051
Partners Capital Investment Group
Massachusetts
– -$32.2M -655,340 Closed
CCI
1052
Columbus Circle Investors
– -$28.9M -587,963 Closed
RG
1053
Renaissance Group
Kentucky
– -$27.4M -558,286 Closed
PP
1054
PDT Partners
New York
– -$24.9M -507,220 Closed
Renaissance Technologies
1055
Renaissance Technologies
New York
– -$19.5M -397,300 Closed
ACL
1056
Azora Capital LP
Florida
– -$19.3M -391,835 Closed
Voloridge Investment Management
1057
Voloridge Investment Management
Florida
– -$19.2M -390,667 Closed
Capital Fund Management (CFM)
1058
Capital Fund Management (CFM)
France
– -$17.9M -363,958 Closed
IG
1059
Ithaka Group
Virginia
– -$13.4M -272,184 Closed
LOAMS
1060
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$10M -204,146 Closed
DHFB
1061
Dixon Hubard Feinour & Brown
Virginia
– -$7.42M -150,875 Closed
Nomura Holdings
1062
Nomura Holdings
Japan
– -$7M -141,276 Closed
SCM
1063
Stevens Capital Management
Pennsylvania
– -$6.85M -139,445 Closed
CM
1064
Churchill Management
California
– -$6.6M -134,232 Closed
RCIM
1065
Russell Clark Investment Management
United Kingdom
– -$5.68M -115,500 Closed
First Trust Advisors
1066
First Trust Advisors
Illinois
– -$5.56M -113,102 Closed
MPA
1067
Marvin & Palmer Associates
Delaware
– -$5.17M -105,158 Closed
TCM
1068
Teza Capital Management
Illinois
– -$4.91M -99,968 Closed
SEC
1069
Seven Eight Capital
New York
– -$4.36M -88,661 Closed
GPC
1070
Glacier Peak Capital
Washington
– -$4.23M -86,110 Closed
OAMG
1071
Odey Asset Management Group
United Kingdom
– -$3.91M -79,608 Closed
CWM
1072
Cornerstone Wealth Management
Missouri
– -$1.59M -72,301 Closed
SSI
1073
Scott & Selber Inc
Texas
– -$3.52M -71,535 Closed
LCH
1074
Lee Capital Holdings
New York
– -$3.31M -67,288 Closed
UH
1075
Unigestion Holding
Switzerland
– -$3.19M -64,800 Closed
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