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Charles Schwab
SCHW

Overview Fund Activity

1,057 hedge funds and large institutions have $56B invested in Charles Schwab in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 424 increasing their positions, 387 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,057
Holders Change
+25
Holders Change %
+2.42%
% of All Funds
24.23%
Holding in Top 10
53
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.7%
% of All Funds
1.22%
New
94
Increased
424
Reduced
387
Closed
63
Calls
$345M
Puts
$254M
Net Calls
+$90.8M
Net Calls Change
+$34.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.49B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$402M
3
State Street
State Street
Massachusetts
+$150M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.1M
5
Nomura Holdings
Nomura Holdings
Japan
+$80.5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$447M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$394M
3
EVM
Eaton Vance Management
Massachusetts
-$388M
4
TP
Theleme Partners
United Kingdom
-$182M
5
WRF
Waddell & Reed Financial
Kansas
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
126
Davis Selected Advisers
Arizona
$41.9M +$122K +2,384 +0.3%
CCI
127
Columbus Circle Investors
$40.9M -$4.59M -89,896 -10%
MPI
128
Mairs & Power Inc
Minnesota
$40.6M +$5.91M +115,585 +17%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$40.2M +$6.96M +136,181 +21%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$38.4M -$57.4M -1,120,305 -60%
Kayne Anderson Rudnick Investment Management
131
Kayne Anderson Rudnick Investment Management
California
$37.8M -$443K -8,665 -1%
AIM
132
Artemis Investment Management
United Kingdom
$36.2M +$12.8M +249,880 +55%
BGI
133
BlueDrive Global Investors
United Kingdom
$36.1M – – –
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$35.3M -$286K -5,600 -0.8%
RJA
135
Raymond James & Associates
Florida
$34.8M +$8.7M +170,194 +33%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$34.2M -$5.95M -116,516 -15%
AAM
137
AMI Asset Management
California
$34.2M -$8.59M -168,138 -20%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$34.1M -$7.42M -145,274 -18%
NAMA
139
Nikko Asset Management Americas
New York
$33.8M +$3.42M +66,886 +11%
Citigroup
140
Citigroup
New York
$33.1M -$11.7M -229,513 -26%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$32.7M -$2.89M -56,500 -8%
PCIG
142
Partners Capital Investment Group
Massachusetts
$32.3M +$2.23M +43,586 +7%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$31.9M +$12.4M +241,756 +63%
IC
144
Inverness Counsel
New York
$31.8M -$4.81M -94,141 -13%
AG
145
Aperio Group
California
$31.7M +$2.06M +40,363 +7%
ACM
146
Atlanta Capital Management
Georgia
$31.6M -$1.21M -23,625 -4%
Aviva
147
Aviva
United Kingdom
$30.6M -$96.6K -1,890 -0.3%
PCM
148
Peregrine Capital Management
Minnesota
$29.8M +$85.7K +1,677 +0.3%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$29.7M +$22.8M +440,263 +326%
RG
150
Renaissance Group
Kentucky
$29.5M -$1.75M -34,311 -6%
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