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Charles Schwab
SCHW

Overview Fund Activity

1,032 hedge funds and large institutions have $57.4B invested in Charles Schwab in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 359 increasing their positions, 416 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+18
Holders Change %
+1.78%
% of All Funds
23.69%
Holding in Top 10
66
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.54%
% of All Funds
1.51%
New
100
Increased
359
Reduced
416
Closed
72
Calls
$244M
Puts
$188M
Net Calls
+$56.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$951M
2
EVM
Eaton Vance Management
Massachusetts
+$408M
3
BlackRock
BlackRock
New York
+$299M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$162M

Top Sellers

1
State Street
State Street
Massachusetts
-$330M
2
FPP
Findlay Park Partners
United Kingdom
-$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$158M
4
Primecap Management
Primecap Management
California
-$133M
5
PI
Putnam Investments
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$17.9M +$159K +3,039 +0.9%
Citadel Advisors
202
Citadel Advisors
Florida
$17.9M -$109M -2,092,211 -86%
SH
203
SeaTown Holdings
Singapore
$17.7M +$512K +9,800 +3%
QAM
204
QCI Asset Management
New York
$17.3M -$531K -10,174 -3%
VanEck Associates
205
VanEck Associates
New York
$17.2M -$3.92M -75,123 -19%
LIC
206
Lodestar Investment Counsel
Illinois
$16.2M -$730K -13,979 -4%
ECAM
207
East Coast Asset Management
Massachusetts
$16.2M -$5.31M -101,601 -25%
PHAM
208
Pacific Heights Asset Management
California
$16.2M – – –
TPSF
209
Texas Permanent School Fund
Texas
$16.2M -$840K -16,077 -5%
SYBT
210
Stock Yards Bank & Trust
Kentucky
$16M -$364K -6,966 -2%
IG
211
Ithaka Group
Virginia
$15.9M -$463K -8,868 -3%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$15.8M +$2.28M +43,661 +17%
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$15.8M +$13.1M +251,540 +493%
BAAM
214
Baker Avenue Asset Management
California
$15.8M +$575K +11,020 +4%
GIP
215
Granite Investment Partners
California
$15.6M -$533K -10,209 -3%
PAM
216
Premier Asset Management
Illinois
$15.6M -$270K -5,170 -2%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$15.5M -$1.79M -34,356 -10%
DnB Asset Management
218
DnB Asset Management
Norway
$15.5M +$663K +12,700 +4%
CIC
219
Carnegie Investment Counsel
Ohio
$15.3M +$669K +11,253 +5%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$15.3M +$818K +15,670 +6%
FPCG
221
Fort Pitt Capital Group
Pennsylvania
$14.8M -$92.3K -1,767 -0.6%
CGH
222
Crossmark Global Holdings
Texas
$14.8M -$828K -15,857 -5%
NSAM
223
North Star Asset Management
Wisconsin
$14.7M -$140K -2,679 -0.9%
WJA
224
Williams Jones & Associates
New York
$14.4M -$51.7K -990 -0.4%
ANI
225
American National Insurance
Texas
$14.3M – – –
7 8
9
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