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Charles Schwab
SCHW

Overview Fund Activity

1,167 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 384 increasing their positions, 451 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+108
Holders Change %
+10.2%
% of All Funds
23.05%
Holding in Top 10
47
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.03%
% of All Funds
0.93%
New
203
Increased
384
Reduced
451
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$436M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$279M
3
BlackRock
BlackRock
New York
+$270M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$246M
5
Dodge & Cox
Dodge & Cox
California
+$225M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$477M
2
Ameriprise
Ameriprise
Minnesota
-$257M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$172M
4
TP
Theleme Partners
United Kingdom
-$141M
5
Boston Partners
Boston Partners
Massachusetts
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1151
Cribstone Capital Management
Maine
$2K – – –
APWM
1152
Atlas Private Wealth Management
New York
$2K +$2K +50 New
WQ
1153
Wealth Quarterback
New Jersey
$1.6K +$1.6K +33 New
FCH
1154
Freestone Capital Holdings
Washington
$1.1K -$145 -3,043 -12%
LS
1155
Leelyn Smith
Illinois
$1.01K +$1.01K +21,168 New
IWA
1156
Intercontinental Wealth Advisors
Texas
$1K -$2.6K -65 -72%
APC
1157
Aspire Private Capital
North Carolina
$1K – – –
SC
1158
Steph & Co
Wisconsin
$1K +$1K +3 New
DCM
1159
Davidson Capital Management
Texas
$1K +$1K +12 New
PWMG
1160
Prestige Wealth Management Group
New Jersey
$1K +$1K +13 New
TSW
1161
Thompson Siegel & Walmsley
Virginia
$1K +$1K +25 New
BWM
1162
BerganKDV Wealth Management
Minnesota
$1K +$1K +27 New
PGAM
1163
Princeton Global Asset Management
New Jersey
$31 +$31 +662 New
TP
1164
Theleme Partners
United Kingdom
– -$141M -3,365,076 Closed
HMP
1165
HS Management Partners
New York
– -$101M -2,412,696 Closed
ESCM
1166
Echo Street Capital Management
New York
– -$79M -1,889,179 Closed
WCM Investment Management
1167
WCM Investment Management
California
– -$78.4M -1,875,212 Closed
MNG
1168
Manning & Napier Group
New York
– -$57.6M -1,376,532 Closed
Two Sigma Advisers
1169
Two Sigma Advisers
New York
– -$52.8M -1,263,199 Closed
JCM
1170
Junto Capital Management
New York
– -$32M -765,919 Closed
ZCI
1171
Zevenbergen Capital Investments
Washington
– -$31.1M -742,309 Closed
GWM
1172
Greenwich Wealth Management
Connecticut
– -$27.7M -661,980 Closed
PCM
1173
Peregrine Capital Management
Minnesota
– -$25.3M -605,993 Closed
HCM
1174
Hilton Capital Management
New York
– -$11.2M -268,919 Closed
CM
1175
Capital Management
Virginia
– -$8.59M -205,440 Closed
45 46
47
48 49