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Charles Schwab
SCHW

Overview Fund Activity

1,167 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 384 increasing their positions, 451 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+108
Holders Change %
+10.2%
% of All Funds
23.05%
Holding in Top 10
47
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.03%
% of All Funds
0.93%
New
203
Increased
384
Reduced
451
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$436M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$279M
3
BlackRock
BlackRock
New York
+$270M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$246M
5
Dodge & Cox
Dodge & Cox
California
+$225M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$477M
2
Ameriprise
Ameriprise
Minnesota
-$257M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$172M
4
TP
Theleme Partners
United Kingdom
-$141M
5
Boston Partners
Boston Partners
Massachusetts
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
151
AMF Tjänstepension
Sweden
$36.6M -$2.19M -46,032 -6%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$36.1M +$34.9M +733,883 +2,920%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$35.7M +$28.9M +607,819 +425%
FPCG
154
Fort Pitt Capital Group
Pennsylvania
$34.9M +$608K +12,783 +2%
WBC
155
Westpac Banking Corp
Australia
$34.5M +$28.8M +605,759 +502%
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.8M +$33.8M +711,420 New
OCM
157
Osterweis Capital Management
California
$33.8M +$11M +232,000 +49%
CI
158
Cambiar Investors
Colorado
$33.7M -$13.6M -285,819 -29%
WI
159
Wafra Inc
New York
$33.2M +$7.89M +165,974 +31%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M -$2.02M -42,505 -6%
FAM
161
Fred Alger Management
New York
$33.1M +$33.1M +695,252 New
AG
162
Aperio Group
California
$32.5M +$483K +10,152 +2%
ESBC
163
E.S. Barr & Co
Kentucky
$31.2M -$1.39M -29,290 -4%
NAMA
164
Nikko Asset Management Americas
New York
$30.3M -$5.98M -125,820 -16%
GIA
165
Gateway Investment Advisers
Ohio
$30.2M -$3.82M -80,412 -11%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$30.1M +$4.41M +92,643 +17%
CCP
167
Clarkston Capital Partners
Michigan
$29.9M +$207K +4,350 +0.7%
MIS
168
Morningstar Investment Services
Illinois
$29.6M -$268K -5,639 -0.9%
GIC
169
GFI Investment Counsel
Ontario, Canada
$29.6M +$2.79M +58,740 +10%
Asset Management One
170
Asset Management One
Japan
$29M -$718K -15,103 -2%
ACI
171
AMP Capital Investors
Australia
$27.2M -$97.2K -2,033 -0.4%
AO
172
Allen Operations
New York
$27.1M – – –
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$27M +$1.25M +26,336 +5%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$27M +$4.89M +102,808 +22%
Capital Research Global Investors
175
Capital Research Global Investors
California
$26.9M -$172M -3,614,743 -86%
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