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Charles Schwab
SCHW

Overview Fund Activity

1,072 hedge funds and large institutions have $37.5B invested in Charles Schwab in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 394 increasing their positions, 421 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+5
Holders Change %
+0.47%
% of All Funds
22.03%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.51%
New
114
Increased
394
Reduced
421
Closed
99
Calls
$178M
Puts
$268M
Net Calls
-$90.4M
Net Calls Change
-$84.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$424M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$128M
3
GA
Greenhaven Associates
New York
+$124M
4
AAMU
Amundi Asset Management US
Massachusetts
+$110M
5
Invesco
Invesco
Georgia
+$101M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$327M
2
JSP
Jackson Square Partners
California
-$268M
3
GIM
Generation Investment Management
United Kingdom
-$198M
4
Dodge & Cox
Dodge & Cox
California
-$182M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFCM
1076
One Fin Capital Management
California
– -$8.16M -242,555 Closed
TAL
1077
TIG Advisors LLC
New York
– -$4.53M -134,833 Closed
HHGC
1078
Hunting Hill Global Capital
New York
– -$4.53M -134,714 Closed
Twin Tree Management
1079
Twin Tree Management
Texas
– -$4.2M -124,840 Closed
FLII
1080
First Long Island Investors
New York
– -$3.82M -113,710 Closed
PIM
1081
Progressive Investment Management
Oregon
– -$3.23M -95,993 Closed
1832 Asset Management
1082
1832 Asset Management
Ontario, Canada
– -$3.28M -95,000 Closed
PIA
1083
Piedmont Investment Advisors
North Carolina
– -$2.77M -82,271 Closed
CIP
1084
Chartwell Investment Partners
Pennsylvania
– -$2.42M -71,824 Closed
AIM
1085
Aigen Investment Management
New York
– -$1.83M -54,423 Closed
KOCAA
1086
Knights of Columbus Asset Advisors
Connecticut
– -$1.71M -50,779 Closed
MS
1087
Maven Securities
Jersey
– -$1.66M -49,470 Closed
BAC
1088
Boys Arnold & Co
North Carolina
– -$1.55M -46,052 Closed
PMG
1089
ProVise Management Group
Florida
– -$1.5M -44,670 Closed
PC
1090
PointState Capital
New York
– -$1.46M -43,400 Closed
DLCIG
1091
D.L. Carlson Investment Group
New Hampshire
– -$1.37M -40,875 Closed
FA
1092
Fagan Associates
New York
– -$1.28M -38,190 Closed
Nomura Holdings
1093
Nomura Holdings
Japan
– -$1.28M -37,900 Closed
MERSOM
1094
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.05M -31,090 Closed
OFG
1095
OTA Financial Group
New York
– -$1.02M -30,483 Closed
PNC
1096
Park National Corp
Ohio
– -$997K -29,648 Closed
SMH
1097
Sanders Morris Harris
Texas
– -$1.06M -21,900 Closed
BSB
1098
Bangor Savings Bank
Maine
– -$734K -21,826 Closed
BCM
1099
Bluefin Capital Management
New York
– -$668K -19,877 Closed
KC
1100
Kellner Capital
New York
– -$652K -19,398 Closed
42 43
44
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