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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$24.6M -$19.5M -469,385 -44%
CC
152
Chicago Capital
Illinois
$24.6M +$590K +14,200 +2%
CM
153
Castleark Management
Illinois
$24.6M +$3.92M +94,347 +19%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$23.9M +$15.2M +365,578 +173%
Stifel Financial
155
Stifel Financial
Missouri
$23.9M +$6.78M +163,118 +40%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$23.8M +$20M +481,487 +520%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M -$806K -19,400 -3%
AIM
158
Avity Investment Management
Connecticut
$23.4M +$465K +11,204 +2%
JLBC
159
J.L. Bainbridge & Co
Florida
$23.2M +$881K +21,225 +4%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$23M – – –
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$22.3M -$858K -20,655 -4%
HAM
162
HHR Asset Management
New Jersey
$21.5M -$2.65M -63,710 -11%
AO
163
Allen Operations
New York
$21.4M -$1.91M -45,926 -8%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$21.1M -$968K -23,310 -4%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$21M +$1.35M +32,976 +7%
DSA
166
Davis Selected Advisers
Arizona
$20.9M +$1.35M +32,399 +7%
Kovitz Investment Group Partners
167
Kovitz Investment Group Partners
Illinois
$20.8M +$20.8M +501,506 New
AIG
168
American International Group
New York
$19.9M +$324K +7,810 +2%
CCP
169
Clarkston Capital Partners
Michigan
$19.7M +$159K +3,831 +0.8%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$19.5M – – –
DLA
171
Douglas Lane & Associates
New York
$19.2M +$1.76M +42,401 +10%
Aviva
172
Aviva
United Kingdom
$18.8M -$5.18M -124,653 -22%
ESBC
173
E.S. Barr & Co
Kentucky
$18.6M +$18.6M +448,670 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$18.6M -$254K -6,110 -1%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$18.4M +$42.7K +1,029 +0.2%
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