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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 %
CCP
176
Clarkston Capital Partners
Michigan
$20.5M +$174K +4,065 +0.9%
AIG
177
American International Group
New York
$20.1M -$344K -8,034 -2%
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$20.1M – – –
DLA
179
Douglas Lane & Associates
New York
$20M +$299K +6,986 +2%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$19.7M +$512K +11,975 +3%
Aviva
181
Aviva
United Kingdom
$19.5M +$84.9K +1,985 +0.4%
AAM
182
Aureus Asset Management
Massachusetts
$19.3M +$953K +22,280 +5%
PFMOSF
183
Philadelphia Financial Management of San Francisco
California
$19.2M +$3.39M +79,354 +21%
GIC
184
GFI Investment Counsel
Ontario, Canada
$19.1M +$19.1M +446,652 New
VOYA Investment Management
185
VOYA Investment Management
Georgia
$19M +$59.9K +1,400 +0.3%
AIM
186
Artemis Investment Management
United Kingdom
$18.4M +$3.74M +87,377 +26%
TIP
187
Torray Investment Partners
Maryland
$18.4M -$338K -7,901 -2%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$18.2M +$7.25M +169,609 +66%
ERIM
189
Eagle Ridge Investment Management
Connecticut
$18.2M +$69.9K +1,634 +0.4%
FLPIM
190
F.L. Putnam Investment Management
Massachusetts
$18.1M -$331K -7,746 -2%
MCM
191
Maryland Capital Management
Maryland
$17.7M +$184K +4,292 +1%
SFM
192
Stack Financial Management
Montana
$17.6M +$746K +17,452 +4%
Mirae Asset Global Investments
193
Mirae Asset Global Investments
South Korea
$17.3M +$1.43M +33,363 +9%
Two Sigma Investments
194
Two Sigma Investments
New York
$17.2M +$17.2M +401,817 New
WBC
195
Westpac Banking Corp
Australia
$17.2M +$6.76M +158,167 +65%
CFB
196
Cullen/Frost Bankers
Texas
$17.1M +$1.24M +28,973 +8%
PGFC
197
Peapack-Gladstone Financial Corp
New Jersey
$16.8M -$24.5K -574 -0.1%
SM
198
Soapstone Management
Maryland
$16.5M -$641K -15,000 -4%
HI
199
HBK Investments
Texas
$16.3M +$5.09M +119,107 +45%
VDI
200
Vaughan David Investments
Illinois
$16.3M +$16.3M +381,519 New
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