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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 %
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.7M +$1.29M +27,091 +5%
EHC
177
Everett Harris & Co
California
$26.6M -$252K -5,305 -0.9%
IPGDR
178
Investidor Profissional Gestao de Recursos
Brazil
$25.2M +$11.2M +235,170 +80%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$25.2M +$219K +4,610 +0.9%
Wolverine Trading
180
Wolverine Trading
Illinois
$23.4M +$20.1M +420,359 +605%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$23.1M +$1.6M +33,672 +7%
AIM
182
Artemis Investment Management
United Kingdom
$22.5M +$4.7M +98,860 +26%
CAG
183
Crestwood Advisors Group
Massachusetts
$22.4M -$170K -3,580 -0.8%
CIM
184
Courant Investment Management
Tennessee
$22.2M – – –
Victory Capital Management
185
Victory Capital Management
Texas
$22.2M +$440K +9,256 +2%
TAM
186
Tocqueville Asset Management
New York
$22.1M +$141K +2,957 +0.6%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$21.8M -$320K -6,680 -1%
Voloridge Investment Management
188
Voloridge Investment Management
Florida
$21.7M +$13.9M +292,191 +177%
Nordea Investment Management
189
Nordea Investment Management
Sweden
$21.6M -$3.58M -74,908 -14%
AIG
190
American International Group
New York
$21.5M +$115K +2,416 +0.5%
AAM
191
Aureus Asset Management
Massachusetts
$21.3M +$191K +4,025 +0.9%
ACM
192
Academy Capital Management
Texas
$21.2M -$92.1K -1,937 -0.4%
Mariner
193
Mariner
Kansas
$20.9M +$3.33M +70,101 +19%
VDI
194
Vaughan David Investments
Illinois
$20.2M +$187K +3,941 +0.9%
CIM
195
Confluence Investment Management
Missouri
$19.7M -$1.11M -27,652 -5%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$19.6M -$1.46M -30,650 -7%
CSS
197
Cubist Systematic Strategies
Connecticut
$19.5M +$15.7M +330,015 +409%
ERIM
198
Eagle Ridge Investment Management
Connecticut
$19.5M +$87K +1,829 +0.4%
SFM
199
Stack Financial Management
Montana
$19.4M +$103K +2,171 +0.5%
Aviva
200
Aviva
United Kingdom
$19.3M -$484K -10,172 -2%
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