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Charles Schwab
SCHW

Overview Fund Activity

1,096 hedge funds and large institutions have $45.6B invested in Charles Schwab in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 475 increasing their positions, 329 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+47
Holders Change %
+4.48%
% of All Funds
23.76%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.89%
New
141
Increased
475
Reduced
329
Closed
78
Calls
$179M
Puts
$174M
Net Calls
+$5.02M
Net Calls Change
-$66.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$292M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
3
ClearBridge Investments
ClearBridge Investments
New York
+$123M
4
Renaissance Technologies
Renaissance Technologies
New York
+$122M
5
Deutsche Bank
Deutsche Bank
Germany
+$91.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
2
MC
Maverick Capital
Texas
-$227M
3
Ameriprise
Ameriprise
Minnesota
-$226M
4
Sands Capital Management
Sands Capital Management
Virginia
-$154M
5
TP
Theleme Partners
United Kingdom
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
126
Wedgewood Partners
Missouri
$38.9M -$33.4M -781,645 -46%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$38.7M +$20M +468,589 +108%
GIA
128
Gateway Investment Advisers
Ohio
$37.1M +$22.2K +518 +0.1%
MC
129
Montag & Caldwell
Georgia
$36.7M -$14.1M -329,270 -28%
Stifel Financial
130
Stifel Financial
Missouri
$36.7M +$12.1M +282,501 +49%
ATN
131
AMF Tjänstepension
Sweden
$36.1M -$9.65M -225,739 -21%
NAMA
132
Nikko Asset Management Americas
New York
$34.9M -$1.56M -36,459 -4%
Kayne Anderson Rudnick Investment Management
133
Kayne Anderson Rudnick Investment Management
California
$34.4M +$3.08M +72,143 +10%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.3M +$118K +2,767 +0.3%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$33.6M +$4.72M +110,414 +16%
YL
136
YCG LLC
Texas
$33.6M +$1.01M +23,325 +3%
USAA
137
United Services Automobile Association
Texas
$33.4M -$56K -1,310 -0.2%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$32.7M +$15.7M +366,297 +92%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$32.1M +$354K +8,290 +1%
SO
140
STRS Ohio
Ohio
$31.9M -$26.8M -625,892 -46%
GC
141
Giverny Capital
Quebec, Canada
$31.5M +$3.11M +72,778 +11%
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$31.5M +$31.5M +736,615 New
Mariner
143
Mariner
Kansas
$31.5M +$1.87M +43,651 +6%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$31.4M +$6.85M +160,217 +28%
SEI Investments
145
SEI Investments
Pennsylvania
$30.8M -$2.17M -50,878 -7%
AG
146
Aperio Group
California
$30.2M +$1.28M +29,958 +4%
JLBC
147
J.L. Bainbridge & Co
Florida
$29.4M +$3.59M +77,590 +14%
MIH
148
Madison Investment Holdings
Wisconsin
$28.8M +$287K +6,720 +1%
GWM
149
Greenwich Wealth Management
Connecticut
$28.8M – – –
RJA
150
Raymond James & Associates
Florida
$27.8M -$918K -21,479 -3%
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