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Charles Schwab
SCHW

Overview Fund Activity

1,095 hedge funds and large institutions have $42B invested in Charles Schwab in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 463 increasing their positions, 387 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
23.82%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.65%
New
102
Increased
463
Reduced
387
Closed
91
Calls
$185M
Puts
$219M
Net Calls
-$33.4M
Net Calls Change
-$38.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$274M
3
BlackRock
BlackRock
New York
+$126M
4
Boston Partners
Boston Partners
Massachusetts
+$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$771M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$684M
3
Parnassus Investments
Parnassus Investments
California
-$254M
4
MC
Maverick Capital
Texas
-$99.4M
5
TP
Theleme Partners
United Kingdom
-$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLAM
1101
Gardner Lewis Asset Management
Pennsylvania
– -$6.82M -159,550 Closed
MWNA
1102
Marshall Wace North America
New York
– -$3.33M -77,724 Closed
TCM
1103
Tuttle Capital Management
Connecticut
– -$3.27M -76,519 Closed
UM
1104
Ulysses Management
New York
– -$2.98M -69,691 Closed
TEE
1105
Tibra Equities Europe
United Kingdom
– -$2.67M -62,400 Closed
ECM
1106
Element Capital Management
New York
– -$2.55M -59,635 Closed
LTI
1107
Laffer Tengler Investments
Tennessee
– -$2.38M -55,684 Closed
KCM
1108
Kornitzer Capital Management
Kansas
– -$2.37M -55,450 Closed
AC
1109
Argentiere Capital
Switzerland
– -$2.33M -54,579 Closed
KAS
1110
Kemnay Advisory Services
New York
– -$1.84M -43,046 Closed
TCM
1111
Teza Capital Management
Illinois
– -$1.82M -42,555 Closed
DAM
1112
Doheny Asset Management
California
– -$1.74M -40,725 Closed
MAM
1113
Mastrapasqua Asset Management
Tennessee
– -$1.5M -34,967 Closed
PC
1114
Permanens Capital
New York
– -$1.33M -31,000 Closed
CFM
1115
Coronation Fund Managers
South Africa
– -$1.32M -30,790 Closed
SM
1116
Sciencast Management
New Jersey
– -$1.27M -28,500 Closed
PL
1117
Polianta Ltd
Jersey
– -$1.14M -26,600 Closed
LWS
1118
Lucia Wealth Services
California
– -$1.04M -24,220 Closed
BS
1119
Banco Santander
Spain
– -$906K -21,176 Closed
ACPU
1120
Arrowgrass Capital Partners (US)
Delaware
– -$814K -19,047 Closed
FDS
1121
Freedom Day Solutions
Texas
– -$774K -18,110 Closed
TA
1122
Tiedemann Advisors
New York
– -$755K -17,656 Closed
IDBONY
1123
Israel Discount Bank of New York
New York
– -$627K -14,655 Closed
AQR Capital Management
1124
AQR Capital Management
Connecticut
– -$618K -14,455 Closed
ECM
1125
ExodusPoint Capital Management
New York
– -$562K -13,149 Closed
43 44
45
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