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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 %
EGM
1076
Engineers Gate Manager
New York
– -$1.84M -35,306 Closed
IG
1077
ING Group
Netherlands
– -$1.66M -31,780 Closed
MLL
1078
Moody Lynn & Lieberson
Massachusetts
– -$995K -19,060 Closed
JIP
1079
Jaffetilchin Investment Partners
Florida
– -$858K -16,430 Closed
PP
1080
Paloma Partners
Connecticut
– -$778K -14,902 Closed
MFAM
1081
Motley Fool Asset Management
Virginia
– -$649K -12,436 Closed
BOH
1082
Bank of Hawaii
Hawaii
– -$616K -11,802 Closed
LNC
1083
Lincoln National Corp
Pennsylvania
– -$571K -10,931 Closed
SCC
1084
Second Curve Capital
Pennsylvania
– -$557K -10,667 Closed
PAG
1085
Pinnacle Advisory Group
Maryland
– -$406K -7,780 Closed
STA
1086
Summit Trail Advisors
New York
– -$392K -6,729 Closed
PI
1087
Parkside Investments
Illinois
– -$313K -6,000 Closed
CAMG
1088
CWA Asset Management Group
Florida
– -$308K -5,890 Closed
PC
1089
Permanens Capital
New York
– -$261K -5,000 Closed
HB
1090
Homrich & Berg
Georgia
– -$243K -4,658 Closed
CCA
1091
Cobblestone Capital Advisors
New York
– -$238K -4,565 Closed
NFG
1092
Next Financial Group
Texas
– -$237K -4,530 Closed
TAM
1093
Tiverton Asset Management
Delaware
– -$236K -4,522 Closed
PCM
1094
Prelude Capital Management
New York
– -$227K -4,352 Closed
DJSG
1095
D.J. St. Germain
Massachusetts
– -$210K -4,030 Closed
CLOS
1096
Compagnie Lombard Odier SCmA
Switzerland
– -$188K -3,600 Closed
FCAG
1097
First Capital Advisors Group
New Jersey
– -$154K -2,943 Closed
ZB
1098
Zions Bancorporation
Utah
– -$143K -2,741 Closed
WDL
1099
Well Done LLC
Michigan
– -$118K -2,262 Closed
HFP
1100
Holistic Financial Partners
Indiana
– -$116K -2,224 Closed
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