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Charles Schwab
SCHW

Overview Fund Activity

1,096 hedge funds and large institutions have $45.6B invested in Charles Schwab in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 475 increasing their positions, 329 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+47
Holders Change %
+4.48%
% of All Funds
23.76%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.89%
New
141
Increased
475
Reduced
329
Closed
78
Calls
$179M
Puts
$174M
Net Calls
+$5.02M
Net Calls Change
-$66.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$292M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
3
ClearBridge Investments
ClearBridge Investments
New York
+$123M
4
Renaissance Technologies
Renaissance Technologies
New York
+$122M
5
Deutsche Bank
Deutsche Bank
Germany
+$91.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
2
MC
Maverick Capital
Texas
-$227M
3
Ameriprise
Ameriprise
Minnesota
-$226M
4
Sands Capital Management
Sands Capital Management
Virginia
-$154M
5
TP
Theleme Partners
United Kingdom
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Castleark Management
Illinois
$27.7M +$2.4M +56,099 +9%
WRF
152
Waddell & Reed Financial
Kansas
$27.7M -$32.9M -770,539 -54%
RCAMU
153
Rothschild & Co Asset Management US
Connecticut
$27.5M +$27.5M +642,554 New
AAM
154
AMI Asset Management
California
$27.1M -$433K -10,135 -2%
SIC
155
Schwartz Investment Counsel
Michigan
$26.9M – – –
CC
156
Chicago Capital
Illinois
$26.4M +$1.07M +24,978 +4%
NI
157
Nuance Investments
Missouri
$26.1M +$8.92M +208,540 +52%
PCM
158
Peregrine Capital Management
Minnesota
$25.8M +$305K +7,125 +1%
NAM
159
NorthCoast Asset Management
Connecticut
$25.8M +$25.8M +603,308 New
PAM
160
Panagora Asset Management
Massachusetts
$25.4M +$24M +561,977 +1,738%
Marshall Wace
161
Marshall Wace
United Kingdom
$25.4M +$18.3M +427,919 +258%
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.2M -$2.79M -65,200 -10%
Asset Management One
163
Asset Management One
Japan
$25M -$58.4M -1,366,072 -70%
AIM
164
Avity Investment Management
Connecticut
$24.2M +$47K +1,099 +0.2%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$23.8M -$342K -8,000 -1%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$23.7M +$4.97M +116,136 +26%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$23.6M -$91.3K -2,135 -0.4%
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$22.4M +$3.71M +86,744 +20%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$22.4M -$626K -14,637 -3%
ESBC
170
E.S. Barr & Co
Kentucky
$22.3M +$3.08M +72,074 +16%
AO
171
Allen Operations
New York
$22M – – –
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$21.4M -$543K -12,700 -2%
DSA
173
Davis Selected Advisers
Arizona
$20.9M -$586K -13,716 -3%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$20.7M -$1.17M -27,250 -5%
Squarepoint
175
Squarepoint
New York
$20.6M +$5.25M +122,788 +34%
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