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Charles Schwab
SCHW

Overview Fund Activity

1,069 hedge funds and large institutions have $53.5B invested in Charles Schwab in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 368 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
24.48%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.03%
New
92
Increased
448
Reduced
368
Closed
70
Calls
$307M
Puts
$287M
Net Calls
+$20.3M
Net Calls Change
-$70.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
BI
BlueSpruce Investments
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$107M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.27B
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
5
WRF
Waddell & Reed Financial
Kansas
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Peregrine Capital Management
Minnesota
$28.6M – – –
HAM
152
HHR Asset Management
New Jersey
$28.6M +$1.1M +22,480 +4%
Aviva
153
Aviva
United Kingdom
$28.4M -$1.03M -21,023 -4%
CC
154
Chicago Capital
Illinois
$28.4M +$3.47M +70,530 +14%
AO
155
Allen Operations
New York
$27.5M – – –
Citadel Advisors
156
Citadel Advisors
Florida
$27.5M -$24.1M -490,968 -47%
RG
157
Renaissance Group
Kentucky
$27.4M -$942K -19,162 -3%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$27.4M -$5.44M -110,632 -17%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$27.3M -$448K -9,113 -2%
AIM
160
Avity Investment Management
Connecticut
$27.2M +$363K +7,392 +1%
GWM
161
Greenwich Wealth Management
Connecticut
$27.1M +$382K +7,779 +1%
YL
162
YCG LLC
Texas
$26.9M +$3.1M +63,016 +13%
IC
163
Inverness Counsel
New York
$26.5M -$4M -81,300 -13%
JLBC
164
J.L. Bainbridge & Co
Florida
$26.4M +$1.9M +38,573 +8%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$26.1M -$6.67M -135,610 -20%
PP
166
PDT Partners
New York
$24.9M +$1.82M +37,127 +8%
GC
167
Giverny Capital
Quebec, Canada
$24.9M +$24.9M +506,129 New
MIH
168
Madison Investment Holdings
Wisconsin
$24.5M -$328K -6,664 -1%
CM
169
Castleark Management
Illinois
$24.5M -$26M -529,461 -52%
ESCM
170
Echo Street Capital Management
New York
$24.3M +$24.3M +494,960 New
SIC
171
Schwartz Investment Counsel
Michigan
$24.1M +$8.36M +170,000 +53%
WBC
172
Westpac Banking Corp
Australia
$23.6M -$3.75M -76,208 -14%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$23.5M -$594K -12,074 -2%
VanEck Associates
174
VanEck Associates
New York
$23.3M +$3.56M +72,446 +18%
DSA
175
Davis Selected Advisers
Arizona
$23.1M -$17.1M -348,255 -43%
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