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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 %
SCM
201
Stevens Capital Management
Pennsylvania
$15.7M +$15.7M +367,129 New
FLII
202
First Long Island Investors
New York
$15.2M +$298K +6,970 +2%
EHC
203
Everett Harris & Co
California
$15.2M +$8.96M +209,470 +144%
MSL
204
Mackay Shields LLC
New York
$15.1M +$5.09M +119,044 +51%
QAM
205
QCI Asset Management
New York
$15M +$711K +16,634 +5%
N
206
Natixis
France
$15M -$19M -445,207 -56%
PI
207
PineBridge Investments
New York
$14.7M +$13.8M +321,723 +1,414%
FAF
208
Fjarde Ap-fonden
Sweden
$14.7M +$2.9M +67,790 +25%
SOMRS
209
State of Michigan Retirement System
Michigan
$14.6M -$98.3K -2,300 -0.7%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$14.5M -$7.22M -168,766 -33%
MIM
211
MetLife Investment Management
New Jersey
$14.4M -$277K -6,488 -2%
ACI
212
AMP Capital Investors
Australia
$14.4M -$1.5M -35,059 -9%
BA
213
Bridgewater Associates
Connecticut
$14.1M +$14.1M +330,575 New
ProShare Advisors
214
ProShare Advisors
Maryland
$14.1M -$222K -5,201 -2%
BCM
215
Bowie Capital Management
Texas
$14.1M +$513K +12,000 +4%
SW
216
SVB Wealth
Massachusetts
$13.9M -$1.46M -34,258 -10%
CCM
217
Covington Capital Management
California
$13.9M -$757K -17,701 -5%
WAM
218
Winslow Asset Management
Ohio
$13.6M -$481K -11,255 -3%
ECAM
219
East Coast Asset Management
Massachusetts
$13.4M +$99.5K +2,327 +0.7%
NSAM
220
North Star Asset Management
Wisconsin
$13.3M +$399K +9,343 +3%
CGH
221
Crossmark Global Holdings
Texas
$13.2M +$1.12M +26,235 +9%
CIM
222
Courant Investment Management
Tennessee
$13.1M +$5M +117,000 +62%
EB
223
Eastern Bank
Massachusetts
$12.9M +$1.55M +36,343 +14%
WI
224
Wafra Inc
New York
$12.8M – – –
HCM
225
Horan Capital Management
Maryland
$12.8M +$44.3K +1,035 +0.3%
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