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Charles Schwab
SCHW

Overview Fund Activity

1,057 hedge funds and large institutions have $56B invested in Charles Schwab in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 424 increasing their positions, 387 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,057
Holders Change
+25
Holders Change %
+2.42%
% of All Funds
24.23%
Holding in Top 10
53
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.7%
% of All Funds
1.22%
New
94
Increased
424
Reduced
387
Closed
63
Calls
$345M
Puts
$254M
Net Calls
+$90.8M
Net Calls Change
+$34.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.49B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$402M
3
State Street
State Street
Massachusetts
+$150M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.1M
5
Nomura Holdings
Nomura Holdings
Japan
+$80.5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$447M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$394M
3
EVM
Eaton Vance Management
Massachusetts
-$388M
4
TP
Theleme Partners
United Kingdom
-$182M
5
WRF
Waddell & Reed Financial
Kansas
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$18.1M -$839K -16,410 -4%
MIM
202
MetLife Investment Management
New Jersey
$18.1M -$366K -7,153 -2%
N
203
Natixis
France
$17.7M -$66.6M -1,303,151 -79%
Nordea Investment Management
204
Nordea Investment Management
Sweden
$17.6M +$4.1M +80,275 +30%
First Trust Advisors
205
First Trust Advisors
Illinois
$17.4M -$3.03M -59,220 -15%
WAM
206
Winslow Asset Management
Ohio
$17.3M -$546K -10,678 -3%
FAF
207
Fjarde Ap-fonden
Sweden
$17.3M -$195K -3,817 -1%
SH
208
SeaTown Holdings
Singapore
$17.3M – – –
FLII
209
First Long Island Investors
New York
$17M -$814K -15,934 -5%
QAM
210
QCI Asset Management
New York
$16.8M -$79.2K -1,550 -0.5%
SIC
211
Schwartz Investment Counsel
Michigan
$16.4M +$11.2M +220,000 +220%
GLA
212
Great Lakes Advisors
Illinois
$16.1M +$7.19M +140,630 +80%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$16.1M +$639K +12,499 +4%
GF
214
Gabelli Funds
New York
$16M +$4.42M +86,500 +38%
PHAM
215
Pacific Heights Asset Management
California
$15.8M – – –
GT
216
Glenmede Trust
Pennsylvania
$15.8M +$5.49M +107,503 +53%
ECAM
217
East Coast Asset Management
Massachusetts
$15.7M -$190K -3,721 -1%
DnB Asset Management
218
DnB Asset Management
Norway
$15.4M +$256K +5,000 +2%
BAAM
219
Baker Avenue Asset Management
California
$15.4M -$60.6K -1,185 -0.4%
IG
220
Ithaka Group
Virginia
$15.3M -$261K -5,108 -2%
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$15.3M +$238K +4,651 +2%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$15.2M +$8.64M +169,009 +131%
CB
223
Commerce Bank
Missouri
$15.2M +$1.19M +23,231 +8%
PAM
224
Premier Asset Management
Illinois
$15.1M -$146K -2,852 -1%
ASRS
225
Arizona State Retirement System
Arizona
$15.1M -$5.43M -106,325 -26%
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