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Charles Schwab
SCHW

Overview Fund Activity

1,032 hedge funds and large institutions have $57.4B invested in Charles Schwab in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 359 increasing their positions, 416 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+18
Holders Change %
+1.78%
% of All Funds
23.69%
Holding in Top 10
66
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.54%
% of All Funds
1.51%
New
100
Increased
359
Reduced
416
Closed
72
Calls
$244M
Puts
$188M
Net Calls
+$56.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$951M
2
EVM
Eaton Vance Management
Massachusetts
+$408M
3
BlackRock
BlackRock
New York
+$299M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$162M

Top Sellers

1
State Street
State Street
Massachusetts
-$330M
2
FPP
Findlay Park Partners
United Kingdom
-$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$158M
4
Primecap Management
Primecap Management
California
-$133M
5
PI
Putnam Investments
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$44.6M -$192K -3,674 -0.4%
AAM
127
AMI Asset Management
California
$43.7M -$936K -17,922 -2%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$43.6M +$3.33M +63,679 +8%
GIA
129
Gateway Investment Advisers
Ohio
$43.4M -$311K -5,961 -0.7%
DSA
130
Davis Selected Advisers
Arizona
$42.7M -$1.56M -29,956 -4%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$42.4M -$2.25M -43,073 -5%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.9M +$3.26M +62,400 +8%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$41M -$18.8M -359,216 -31%
Kayne Anderson Rudnick Investment Management
134
Kayne Anderson Rudnick Investment Management
California
$39.1M -$1.77M -33,810 -4%
Fiera Capital (Canada)
135
Fiera Capital (Canada)
Quebec, Canada
$38.2M +$61.8K +1,183 +0.2%
IC
136
Inverness Counsel
New York
$37.4M +$234K +4,475 +0.6%
BGI
137
BlueDrive Global Investors
United Kingdom
$36.9M – – –
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$36.4M +$626K +11,996 +2%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$36.3M -$467K -8,950 -1%
MPI
140
Mairs & Power Inc
Minnesota
$35.5M +$19.3M +369,189 +119%
GWM
141
Greenwich Wealth Management
Connecticut
$35.2M +$27.8M +532,874 +379%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$34M +$6.99M +133,885 +26%
ACM
143
Atlanta Capital Management
Georgia
$33.6M -$161K -3,079 -0.5%
RG
144
Renaissance Group
Kentucky
$31.9M -$5.07M -97,138 -14%
Aviva
145
Aviva
United Kingdom
$31.4M -$2.44M -46,731 -7%
NAMA
146
Nikko Asset Management Americas
New York
$31M +$4.7M +89,946 +18%
PCIG
147
Partners Capital Investment Group
Massachusetts
$30.8M +$2.57M +49,271 +9%
PCM
148
Peregrine Capital Management
Minnesota
$30.3M -$115K -2,202 -0.4%
AG
149
Aperio Group
California
$30.3M +$1.69M +32,424 +6%
AIM
150
Avity Investment Management
Connecticut
$30M -$1.55M -29,700 -5%
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