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Charles Schwab
SCHW

Overview Fund Activity

1,069 hedge funds and large institutions have $53.5B invested in Charles Schwab in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 368 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
24.48%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.03%
New
92
Increased
448
Reduced
368
Closed
70
Calls
$307M
Puts
$287M
Net Calls
+$20.3M
Net Calls Change
-$70.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
BI
BlueSpruce Investments
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$107M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.27B
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
5
WRF
Waddell & Reed Financial
Kansas
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$19.3M +$1.32M +26,738 +7%
ACL
202
Azora Capital LP
Florida
$19.3M +$19.3M +391,835 New
RCM
203
Riverpark Capital Management
New York
$19.2M +$1.21M +24,530 +7%
Voloridge Investment Management
204
Voloridge Investment Management
Florida
$19.2M +$19.2M +390,667 New
Nordea Investment Management
205
Nordea Investment Management
Sweden
$18.7M +$1.81M +36,777 +11%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$18.3M -$1.32M -26,898 -7%
AIM
207
Artemis Investment Management
United Kingdom
$18.3M -$16.5M -336,636 -48%
CFB
208
Cullen/Frost Bankers
Texas
$18.3M -$3.78M -76,828 -17%
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
$17.9M +$17.9M +363,958 New
SOMRS
210
State of Michigan Retirement System
Michigan
$17.6M +$138K +2,800 +0.8%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M -$1.77M -36,100 -9%
MIM
212
MetLife Investment Management
New Jersey
$17.2M -$181K -3,684 -1%
Axa
213
Axa
France
$17.1M -$2.24M -45,481 -12%
CCM
214
Covington Capital Management
California
$17.1M -$2.06M -41,937 -11%
FLII
215
First Long Island Investors
New York
$17M +$628K +12,779 +4%
GC
216
Guggenheim Capital
Illinois
$16.7M -$4.42M -89,973 -21%
CIC
217
Carnegie Investment Counsel
Ohio
$16.5M +$2.7M +57,572 +20%
QAM
218
QCI Asset Management
New York
$16.3M +$117K +2,387 +0.7%
WAM
219
Winslow Asset Management
Ohio
$16.3M -$409K -8,328 -2%
ProShare Advisors
220
ProShare Advisors
Maryland
$16.1M -$1.28M -26,042 -7%
RA
221
RiverPark Advisors
New York
$16M -$2.12M -43,076 -12%
FAF
222
Fjarde Ap-fonden
Sweden
$15.9M -$773K -15,737 -5%
PWP
223
Private Wealth Partners
California
$15.9M +$1.71M +34,866 +12%
GT
224
Glenmede Trust
Pennsylvania
$15.3M +$62.7K +1,275 +0.4%
ECAM
225
East Coast Asset Management
Massachusetts
$15.2M +$137K +2,797 +0.9%
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