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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 %
Squarepoint
151
Squarepoint
New York
$28.9M +$28.9M +564,919 New
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$28.8M -$452K -8,847 -2%
AO
153
Allen Operations
New York
$28.6M – – –
HAM
154
HHR Asset Management
New Jersey
$28.5M +$1.8M +35,310 +7%
WBC
155
Westpac Banking Corp
Australia
$28.5M +$5.42M +106,108 +24%
AIM
156
Avity Investment Management
Connecticut
$27.9M -$1.42M -27,756 -5%
GWM
157
Greenwich Wealth Management
Connecticut
$27.8M -$6.62M -129,527 -19%
ECM
158
Ensemble Capital Management
California
$27.4M -$417K -8,160 -1%
CC
159
Chicago Capital
Illinois
$25.9M +$8.35M +163,324 +47%
MIH
160
Madison Investment Holdings
Wisconsin
$25.8M -$875K -17,115 -3%
JLBC
161
J.L. Bainbridge & Co
Florida
$25.5M +$25.5M +499,003 New
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$25.3M +$15.9M +310,893 +169%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$25M +$25M +489,557 New
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$24.9M +$2.4M +46,925 +11%
YL
165
YCG LLC
Texas
$24.7M -$438K -8,556 -2%
CCP
166
Clarkston Capital Partners
Michigan
$24.2M -$213K -4,165 -0.9%
PP
167
PDT Partners
New York
$24M +$61K +1,193 +0.3%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$24M – – –
SW
169
SVB Wealth
Massachusetts
$23.2M -$5.2M -101,814 -18%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$23M +$1.01M +19,749 +5%
FIM
171
Farmhouse Investment Management
California
$22.9M – – –
CFB
172
Cullen/Frost Bankers
Texas
$22.9M -$5.29M -103,624 -19%
AIG
173
American International Group
New York
$22.8M -$1.23K -24 -0%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$22.7M -$92.6K -1,813 -0.4%
AAM
175
Aureus Asset Management
Massachusetts
$22.7M +$546K +10,682 +2%
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7
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