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Charles Schwab
SCHW

Overview Fund Activity

1,096 hedge funds and large institutions have $45.6B invested in Charles Schwab in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 475 increasing their positions, 329 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+47
Holders Change %
+4.48%
% of All Funds
23.76%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.89%
New
141
Increased
475
Reduced
329
Closed
78
Calls
$179M
Puts
$174M
Net Calls
+$5.02M
Net Calls Change
-$66.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$292M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
3
ClearBridge Investments
ClearBridge Investments
New York
+$123M
4
Renaissance Technologies
Renaissance Technologies
New York
+$122M
5
Deutsche Bank
Deutsche Bank
Germany
+$91.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
2
MC
Maverick Capital
Texas
-$227M
3
Ameriprise
Ameriprise
Minnesota
-$226M
4
Sands Capital Management
Sands Capital Management
Virginia
-$154M
5
TP
Theleme Partners
United Kingdom
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
1076
SRH Advisors
Kansas
$3K – – –
FRA
1077
Front Row Advisors
California
$3K – – –
DBT
1078
Dubuque Bank & Trust
Iowa
$3K +$3K +62 New
APW
1079
Acima Private Wealth
Virginia
$3K +$3K +73 New
MAM
1080
Meeder Asset Management
Ohio
$3K +$3K +77 New
AA
1081
Advisory Alpha
Michigan
$2.52K +$2.52K +55 New
1NWS
1082
1 North Wealth Services
Maryland
$2K – – –
MFT
1083
Moisand Fitzgerald Tamayo
Florida
$2K – – –
TA
1084
TCG Advisors
Texas
$2K +$2K +39 New
SFFS
1085
Stonehage Fleming Financial Services
Jersey
$1.17K – – –
NL
1086
NVWM LLC
Pennsylvania
$1K -$260K -6,508 -100%
APC
1087
Aspire Private Capital
North Carolina
$1K – – –
GWMIA
1088
Global Wealth Management Investment Advisory
Florida
$1K – – –
CFA
1089
Camarda Financial Advisors
Florida
$1K +$1K +16 New
BMM
1090
Buffington Mohr McNeal
Idaho
$1K +$1K +33 New
JPLA
1091
Joseph P. Lucia & Associates
New York
$350 +$350 +15,673 New
SA
1092
SPO Advisory
California
– -$172M -4,150,224 Closed
AII
1093
AGF Investments Inc
Ontario, Canada
– -$64.2M -1,545,873 Closed
BGI
1094
BlueDrive Global Investors
United Kingdom
– -$34.8M -838,000 Closed
PC
1095
Polar Capital
United Kingdom
– -$26.7M -642,328 Closed
HAM
1096
HHR Asset Management
New Jersey
– -$21.5M -517,219 Closed
HI
1097
Honeywell International
North Carolina
– -$13.1M -315,500 Closed
GC
1098
Gillson Capital
Illinois
– -$12.1M -290,949 Closed
JAM
1099
Jupiter Asset Management
United Kingdom
– -$10.8M -258,785 Closed
VCM
1100
Voleon Capital Management
California
– -$10.5M -252,000 Closed
42 43
44
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