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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$18.2M -$1.32M -31,784 -7%
TIP
177
Torray Investment Partners
Maryland
$18.2M +$578K +13,919 +3%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$18.2M -$591K -14,226 -3%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$18.1M +$2.59M +62,255 +17%
FLPIM
180
F.L. Putnam Investment Management
Massachusetts
$17.9M +$147K +3,548 +0.8%
AAM
181
Aureus Asset Management
Massachusetts
$17.8M -$566K -13,626 -3%
ERIM
182
Eagle Ridge Investment Management
Connecticut
$17.6M +$74K +1,782 +0.4%
MCM
183
Maryland Capital Management
Maryland
$17M +$480K +11,561 +3%
NI
184
Nuance Investments
Missouri
$16.7M +$16.7M +402,591 New
SM
185
Soapstone Management
Maryland
$16.6M +$8.31M +200,000 +100%
Nordea Investment Management
186
Nordea Investment Management
Sweden
$16.6M +$735K +17,688 +5%
SFM
187
Stack Financial Management
Montana
$16.4M -$804K -19,362 -5%
PGFC
188
Peapack-Gladstone Financial Corp
New Jersey
$16.4M -$175K -4,224 -1%
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$15.4M -$890K -21,440 -5%
CFB
190
Cullen/Frost Bankers
Texas
$15.4M -$44.7K -1,077 -0.3%
PFMOSF
191
Philadelphia Financial Management of San Francisco
California
$15.4M +$15.4M +370,172 New
ACI
192
AMP Capital Investors
Australia
$15.2M -$1.05M -25,528 -6%
SW
193
SVB Wealth
Massachusetts
$15M -$4.31M -103,783 -22%
Squarepoint
194
Squarepoint
New York
$14.9M -$9.62M -231,559 -39%
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M -$4.14M -99,675 -22%
FLII
196
First Long Island Investors
New York
$14.5M +$140K +3,364 +1%
SOMRS
197
State of Michigan Retirement System
Michigan
$14.3M -$590K -14,200 -4%
MIM
198
MetLife Investment Management
New Jersey
$14.3M -$252K -6,075 -2%
CCM
199
Covington Capital Management
California
$14.3M -$181K -4,366 -1%
AIM
200
Artemis Investment Management
United Kingdom
$14.2M -$1.22M -29,319 -8%
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