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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Atlanta Capital Management
Georgia
$37.2M +$12.5M +300,706 +51%
GIA
127
Gateway Investment Advisers
Ohio
$36M +$140K +3,370 +0.4%
CAM
128
Congress Asset Management
Massachusetts
$36M -$4.68M -112,638 -12%
NAMA
129
Nikko Asset Management Americas
New York
$35.4M +$1.66M +40,061 +5%
BGI
130
BlueDrive Global Investors
United Kingdom
$34.8M +$3.59M +86,400 +11%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M -$1.52M -36,485 -4%
N
132
Natixis
France
$33M +$20.4M +491,674 +162%
Citigroup
133
Citigroup
New York
$32.7M +$3.34M +80,540 +11%
USAA
134
United Services Automobile Association
Texas
$32.5M -$15M -360,585 -32%
YL
135
YCG LLC
Texas
$31.4M +$8.66M +208,566 +38%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$30.8M +$418K +10,072 +1%
Kayne Anderson Rudnick Investment Management
137
Kayne Anderson Rudnick Investment Management
California
$30.4M +$323K +7,780 +1%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$29.1M +$27M +649,225 +1,259%
Mariner
139
Mariner
Kansas
$28.7M +$26.1M +629,018 +1,000%
AG
140
Aperio Group
California
$28.1M +$1.79M +43,090 +7%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$28.1M -$4.91M -118,291 -15%
GWM
142
Greenwich Wealth Management
Connecticut
$28M +$5.06M +121,856 +22%
RJA
143
Raymond James & Associates
Florida
$27.8M -$1.2M -28,935 -4%
MIH
144
Madison Investment Holdings
Wisconsin
$27.7M +$7.03M +169,393 +34%
GC
145
Giverny Capital
Quebec, Canada
$27.6M +$6.57M +158,217 +31%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.2M -$2.96M -71,200 -10%
AAM
147
AMI Asset Management
California
$26.8M -$506K -12,177 -2%
PC
148
Polar Capital
United Kingdom
$26.7M -$20.3M -489,668 -43%
SIC
149
Schwartz Investment Counsel
Michigan
$26.2M +$5.81M +140,000 +29%
PCM
150
Peregrine Capital Management
Minnesota
$24.8M +$604K +14,550 +2%
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