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Charles Schwab
SCHW

Overview Fund Activity

1,059 hedge funds and large institutions have $42.7B invested in Charles Schwab in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 403 increasing their positions, 420 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-36
Holders Change %
-3.29%
% of All Funds
23.26%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
0.81%
New
93
Increased
403
Reduced
420
Closed
121
Calls
$422M
Puts
$286M
Net Calls
+$137M
Net Calls Change
+$170M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$351M
2
GIM
Generation Investment Management
United Kingdom
+$259M
3
American Century Companies
American Century Companies
Missouri
+$232M
4
FMI
Fiduciary Management Inc
Wisconsin
+$196M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$195M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$889M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$403M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$344M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
5
BlackRock
BlackRock
New York
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
126
Cambiar Investors
Colorado
$41.6M +$3.54M +84,683 +9%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$41M +$2.12M +51,178 +5%
GC
128
Giverny Capital
Quebec, Canada
$39.2M +$333K +7,964 +0.9%
DSA
129
Davis Selected Advisers
Arizona
$39.1M +$19M +453,724 +95%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$38.8M +$29.2M +698,416 +306%
Canada Life
131
Canada Life
Manitoba, Canada
$38.7M -$10M -239,495 -21%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$38.1M +$18.5M +441,500 +94%
SIM
133
Sadoff Investment Management
Wisconsin
$38.1M -$419K -10,025 -1%
YL
134
YCG LLC
Texas
$37.9M +$1.86M +44,518 +5%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$37.6M +$5.04M +120,532 +16%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$37.3M -$14.4M -348,095 -28%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$36.2M -$965K -23,069 -3%
RJA
138
Raymond James & Associates
Florida
$35.3M +$3.33M +79,489 +10%
ATN
139
AMF Tjänstepension
Sweden
$34.1M -$1.09M -26,025 -3%
Kayne Anderson Rudnick Investment Management
140
Kayne Anderson Rudnick Investment Management
California
$33.5M +$700K +16,728 +2%
SO
141
STRS Ohio
Ohio
$33.3M +$2.23M +53,335 +7%
SEI Investments
142
SEI Investments
Pennsylvania
$32.4M +$1.84M +43,878 +6%
JCM
143
Junto Capital Management
New York
$32M +$32M +765,919 New
NAMA
144
Nikko Asset Management Americas
New York
$31.9M -$1.45M -34,783 -4%
Citadel Advisors
145
Citadel Advisors
Florida
$31.2M +$12.1M +289,992 +64%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$31.1M -$27.5M -657,423 -47%
ZCI
147
Zevenbergen Capital Investments
Washington
$31.1M -$7.47M -178,591 -19%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$31M -$515K -12,312 -2%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$30.9M -$9.89M -236,482 -24%
FPCG
150
Fort Pitt Capital Group
Pennsylvania
$30.2M +$18.6M +443,601 +159%
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