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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 %
UFF
1076
USA Financial Formulas
Michigan
– -$3.19M -62,389 Closed
VF
1077
Virtu Financial
New York
– -$2.54M -51,685 Closed
LMGAM
1078
Liberty Mutual Group Asset Management
Massachusetts
– -$2.36M -47,997 Closed
ARTA
1079
A.R.T. Advisors
New York
– -$1.71M -34,800 Closed
MSE
1080
MUFG Securities EMEA
United Kingdom
– -$1.6M -32,598 Closed
UR
1081
USCA RIA
Texas
– -$1.39M -28,186 Closed
ECM
1082
Element Capital Management
New York
– -$1.37M -27,903 Closed
NIMI
1083
Natixis Investment Managers International
France
– -$1.19M -24,155 Closed
BCM
1084
Bayesian Capital Management
New York
– -$1.15M -23,400 Closed
Qube Research & Technologies (QRT)
1085
Qube Research & Technologies (QRT)
United Kingdom
– -$1.01M -20,560 Closed
Tudor Investment Corp
1086
Tudor Investment Corp
Connecticut
– -$966K -19,652 Closed
HPC
1087
HM Payson & Co
Maine
– -$961K -19,546 Closed
BCP
1088
Blackhawk Capital Partners
Wisconsin
– -$930K -18,931 Closed
AC
1089
Argentiere Capital
Switzerland
– -$924K -18,800 Closed
SL
1090
Signition LP
New York
– -$783K -15,924 Closed
HCM
1091
Highbridge Capital Management
New York
– -$738K -15,023 Closed
MIFH
1092
Migdal Insurance & Financial Holdings
Israel
– -$706K -14,362 Closed
FRM
1093
Fox Run Management
Connecticut
– -$704K -14,325 Closed
WA
1094
Waverly Advisors
Alabama
– -$699K -14,228 Closed
AWM
1095
Avitas Wealth Management
California
– -$627K -12,756 Closed
BEC
1096
Blue Edge Capital
Virginia
– -$588K -11,965 Closed
EIP
1097
Epoch Investment Partners
New York
– -$559K -11,380 Closed
CI
1098
Cowen Inc
New York
– -$541K -11,000 Closed
SCM
1099
Southport Capital Management
Tennessee
– -$523K -10,650 Closed
BCM
1100
Bluefin Capital Management
New York
– -$461K -9,378 Closed
42 43
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