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Charles Schwab
SCHW

Overview Fund Activity

1,201 hedge funds and large institutions have $69.7B invested in Charles Schwab in 2020 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 528 increasing their positions, 317 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,201
Holders Change
+157
Holders Change %
+15.04%
% of All Funds
21.31%
Holding in Top 10
67
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+97.06%
% of All Funds
1.19%
New
237
Increased
528
Reduced
317
Closed
68
Calls
$589M
Puts
$683M
Net Calls
-$93.7M
Net Calls Change
+$8.25M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$902M
4
State Street
State Street
Massachusetts
+$780M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$692M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$564M
2
Dodge & Cox
Dodge & Cox
California
-$564M
3
ROIC
Route One Investment Company
California
-$358M
4
NI
Nuance Investments
Missouri
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRIM
1201
Broad Run Investment Management
Virginia
– -$52.1M -1,437,693 Closed
IGM
1202
Incline Global Management
New York
– -$33.6M -926,599 Closed
Jacobs Levy Equity Management
1203
Jacobs Levy Equity Management
New Jersey
– -$25.3M -697,851 Closed
TEE
1204
Tibra Equities Europe
United Kingdom
– -$24.9M -686,111 Closed
Qube Research & Technologies (QRT)
1205
Qube Research & Technologies (QRT)
United Kingdom
– -$23.5M -648,922 Closed
Capstone Investment Advisors
1206
Capstone Investment Advisors
New York
– -$16M -441,926 Closed
Two Sigma Investments
1207
Two Sigma Investments
New York
– -$11.4M -315,597 Closed
HCM
1208
Horan Capital Management
Maryland
– -$8.08M -222,927 Closed
PP
1209
Paloma Partners
Connecticut
– -$6.37M -175,711 Closed
MFS
1210
Mirabella Financial Services
United Kingdom
– -$5.59M -154,345 Closed
GCL
1211
Glazer Capital LLC
New York
– -$5.32M -146,931 Closed
CC
1212
Centiva Capital
New York
– -$3.63M -100,173 Closed
FM
1213
Family Management
New York
– -$2.62M -72,436 Closed
EC
1214
EJF Capital
Virginia
– -$2.59M -71,424 Closed
Two Sigma Advisers
1215
Two Sigma Advisers
New York
– -$2.57M -71,000 Closed
Voloridge Investment Management
1216
Voloridge Investment Management
Florida
– -$2.4M -66,327 Closed
JG
1217
Jefferies Group
New York
– -$2.35M -64,963 Closed
TC
1218
TradeLink Capital
Illinois
– -$2.01M -55,500 Closed
QC
1219
Quadrature Capital
United Kingdom
– -$1.94M -53,665 Closed
OAMG
1220
Odey Asset Management Group
United Kingdom
– -$1.74M -48,000 Closed
OMC
1221
Overbrook Management Corp
New York
– -$1.64M -45,180 Closed
KPF
1222
K2 Principal Fund
Ontario, Canada
– -$1.56M -43,152 Closed
QIM
1223
Quantitative Investment Management
Virginia
– -$1.37M -37,926 Closed
WG
1224
Winton Group
United Kingdom
– -$956K -26,374 Closed
BCM
1225
Basswood Capital Management
New York
– -$859K -23,706 Closed
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