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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 %
AIG
176
American International Group
New York
$23.1M +$1.23M +25,111 +6%
CCP
177
Clarkston Capital Partners
Michigan
$23.1M -$155K -3,150 -0.7%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$23.1M +$1.26M +25,596 +6%
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$23.1M – – –
SW
180
SVB Wealth
Massachusetts
$22.8M +$470K +9,572 +2%
AC
181
Ascend Capital
California
$22.8M +$22.8M +463,722 New
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$22.3M +$2.51M +50,990 +13%
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.2M +$17.2M +349,020 +337%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$22.2M +$396K +8,054 +2%
FIM
185
Farmhouse Investment Management
California
$22.1M – – –
AAM
186
Aureus Asset Management
Massachusetts
$21.8M -$87.8K -1,787 -0.4%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$21.7M -$437K -8,887 -2%
FLPIM
188
F.L. Putnam Investment Management
Massachusetts
$21M -$39.7K -807 -0.2%
TIP
189
Torray Investment Partners
Maryland
$20.8M -$467K -9,505 -2%
ERIM
190
Eagle Ridge Investment Management
Connecticut
$20.8M -$276K -5,621 -1%
DLA
191
Douglas Lane & Associates
New York
$20.6M +$674K +13,706 +3%
SFM
192
Stack Financial Management
Montana
$20.3M -$538K -10,948 -3%
Stifel Financial
193
Stifel Financial
Missouri
$20.3M -$118K -2,404 -0.6%
MWAC
194
Mariner Wealth Advisors (Cincinnati)
Ohio
$20.2M +$823K +16,735 +4%
ACI
195
AMP Capital Investors
Australia
$20M +$1.68M +33,220 +9%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$20M +$664K +13,500 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.9M +$11.4M +232,150 +134%
PGFC
198
Peapack-Gladstone Financial Corp
New Jersey
$19.6M +$85.4K +1,737 +0.4%
MCM
199
Maryland Capital Management
Maryland
$19.6M -$13K -265 -0.1%
Renaissance Technologies
200
Renaissance Technologies
New York
$19.5M +$19.5M +397,300 New
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