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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$29.9M -$299K -5,719 -1%
AO
152
Allen Operations
New York
$29.2M – – –
SW
153
SVB Wealth
Massachusetts
$29.1M -$256K -4,911 -0.9%
CFB
154
Cullen/Frost Bankers
Texas
$28.8M +$4.76M +91,143 +20%
ECM
155
Ensemble Capital Management
California
$28.5M -$4.58M -87,637 -14%
HAM
156
HHR Asset Management
New Jersey
$27.3M -$1.04M -20,000 -4%
MIH
157
Madison Investment Holdings
Wisconsin
$27.3M -$1.94M -37,117 -7%
RJA
158
Raymond James & Associates
Florida
$26.7M +$1.21M +23,224 +5%
RCM
159
Riverpark Capital Management
New York
$25.7M -$2.63M -50,325 -9%
YL
160
YCG LLC
Texas
$25.4M +$5.74M +110,959 +29%
TIP
161
Torray Investment Partners
Maryland
$25.1M -$1.05M -20,180 -4%
CCP
162
Clarkston Capital Partners
Michigan
$25M -$385K -7,380 -2%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$24.5M – – –
PP
164
PDT Partners
New York
$24.5M -$10.3M -196,787 -30%
AIM
165
Artemis Investment Management
United Kingdom
$23.8M -$23.6M -453,114 -50%
WBC
166
Westpac Banking Corp
Australia
$23.6M +$4.05M +77,492 +21%
FIM
167
Farmhouse Investment Management
California
$23.4M – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$23.3M +$342K +6,543 +1%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$23.3M -$3.6K -69 -0%
AIG
170
American International Group
New York
$23.3M +$20.1K +385 +0.1%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$23M +$6.14M +117,504 +36%
FLPIM
172
F.L. Putnam Investment Management
Massachusetts
$23M -$389K -7,444 -2%
AAM
173
Aureus Asset Management
Massachusetts
$22.6M +$341K +6,521 +2%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$22.5M -$178K -3,416 -0.8%
ERIM
175
Eagle Ridge Investment Management
Connecticut
$22.4M -$175K -3,345 -0.8%
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