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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 %
B
1076
BP
United Kingdom
– -$6.9M -135,000 Closed
QT
1077
Quantbot Technologies
New York
– -$4.71M -92,220 Closed
WMSA
1078
Weiss Multi-Strategy Advisers
New York
– -$4.6M -90,000 Closed
Two Sigma Investments
1079
Two Sigma Investments
New York
– -$4.6M -89,991 Closed
KLC
1080
Knowledge Leaders Capital
Colorado
– -$4.07M -79,720 Closed
JAM
1081
Jupiter Asset Management
United Kingdom
– -$3.9M -76,404 Closed
RIM
1082
Reliant Investment Management
Tennessee
– -$3.82M -74,750 Closed
TMAM
1083
Tokio Marine Asset Management
Japan
– -$3.68M -71,923 Closed
Simplex Trading
1084
Simplex Trading
Illinois
– -$2.59M -50,689 Closed
QAM
1085
Quantres Asset Management
Cayman Islands
– -$1.85M -36,100 Closed
DBG
1086
De Burlo Group
Massachusetts
– -$1.48M -29,000 Closed
GCA
1087
Gideon Capital Advisors
New York
– -$1.35M -26,364 Closed
DTL
1088
Dynamic Technology Lab
Singapore
– -$1.32M -25,733 Closed
BPM
1089
Blue Pool Management
Hong Kong
– -$1.2M -23,500 Closed
LP
1090
LMR Partners
United Kingdom
– -$1.15M -22,463 Closed
SM
1091
Sciencast Management
New Jersey
– -$1.01M -19,171 Closed
CC
1092
Cognios Capital
Kansas
– -$950K -18,598 Closed
Susquehanna International Group
1093
Susquehanna International Group
Pennsylvania
– -$887K -17,364 Closed
MA
1094
Montag & Associates
Georgia
– -$870K -17,034 Closed
WMC
1095
Westwood Management Corporation
Illinois
– -$843K -16,500 Closed
PW
1096
Price Wealth
Texas
– -$773K -15,121 Closed
DIM
1097
DC Investments Management
Virginia
– -$738K -14,449 Closed
FCBT
1098
First Citizens Bank & Trust
North Carolina
– -$721K -14,111 Closed
Walleye Trading
1099
Walleye Trading
New York
– -$721K -14,106 Closed
SAM
1100
Symphony Asset Management
California
– -$726K -13,895 Closed
42 43
44
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