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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 %
BC
1101
Beaconlight Capital
New York
– -$9.13M -219,845 Closed
EAM
1102
EULAV Asset Management
Florida
– -$5.27M -127,000 Closed
TCM
1103
TimesSquare Capital Management
New York
– -$5.12M -123,340 Closed
EAM
1104
Erste Asset Management
Austria
– -$4.02M -98,000 Closed
BCM
1105
BlueMar Capital Management
Florida
– -$3.79M -91,347 Closed
SCM
1106
Silvant Capital Management
Georgia
– -$3.35M -80,757 Closed
IP
1107
Interval Partners
New York
– -$3.24M -78,003 Closed
BP
1108
Broadleaf Partners
Ohio
– -$2.77M -66,577 Closed
TPCM
1109
Three Peaks Capital Management
Colorado
– -$2.73M -65,843 Closed
IG
1110
ING Group
Netherlands
– -$2.29M -55,057 Closed
WCM
1111
Wisconsin Capital Management
Wisconsin
– -$1.83M -44,000 Closed
Hudson Bay Capital Management
1112
Hudson Bay Capital Management
Connecticut
– -$1.71M -41,100 Closed
HCM
1113
HMS Capital Management
Tennessee
– -$1.82M -37,041 Closed
EP
1114
Edgestream Partners
New Jersey
– -$1.53M -36,925 Closed
SAM
1115
Sheffield Asset Management
Illinois
– -$1.18M -28,500 Closed
CM
1116
Crestline Management
Texas
– -$1.18M -28,388 Closed
SGCA
1117
Steel Grove Capital Advisors
Tennessee
– -$866K -20,849 Closed
OAMU
1118
Ostrum Asset Management US
New York
– -$853K -20,549 Closed
Teacher Retirement System of Texas
1119
Teacher Retirement System of Texas
Texas
– -$690K -16,612 Closed
LBD
1120
Landsberg Bennett & Dubbaneh
Florida
– -$641K -15,438 Closed
Simplex Trading
1121
Simplex Trading
Illinois
– -$633K -15,261 Closed
AC
1122
Arjuna Capital
North Carolina
– -$572K -13,776 Closed
MFP
1123
Meridian Financial Partners
Virginia
– -$531K -12,789 Closed
AWM
1124
Alterna Wealth Management
Texas
– -$419K -9,750 Closed
QSS
1125
Quantitative Systematic Strategies
Florida
– -$303K -7,286 Closed
43 44
45
46 47