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Charles Schwab
SCHW

Overview Fund Activity

1,095 hedge funds and large institutions have $42B invested in Charles Schwab in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 463 increasing their positions, 387 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
23.82%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.65%
New
102
Increased
463
Reduced
387
Closed
91
Calls
$185M
Puts
$219M
Net Calls
-$33.4M
Net Calls Change
-$38.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$274M
3
BlackRock
BlackRock
New York
+$126M
4
Boston Partners
Boston Partners
Massachusetts
+$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$771M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$684M
3
Parnassus Investments
Parnassus Investments
California
-$254M
4
MC
Maverick Capital
Texas
-$99.4M
5
TP
Theleme Partners
United Kingdom
-$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
201
Seven Eight Capital
New York
$15.7M +$9.1M +226,356 +137%
PGFC
202
Peapack-Gladstone Financial Corp
New Jersey
$15.7M -$145K -3,612 -0.9%
CAG
203
Crestwood Advisors Group
Massachusetts
$15.4M +$15.4M +384,183 New
BTS
204
BB&T Securities
Virginia
$15.2M +$6.52M +162,192 +75%
FLPIM
205
F.L. Putnam Investment Management
Massachusetts
$15.1M -$1.93M -47,933 -11%
FLII
206
First Long Island Investors
New York
$14.8M +$497K +12,358 +3%
William Blair & Company
207
William Blair & Company
Illinois
$14.6M +$2.7M +67,270 +23%
QAM
208
QCI Asset Management
New York
$14.3M +$143K +3,547 +1%
HCM
209
Horan Capital Management
Maryland
$13.9M +$1.86M +46,220 +15%
WBC
210
Westpac Banking Corp
Australia
$13.8M -$2.34M -58,259 -15%
CCM
211
Covington Capital Management
California
$13.8M +$666K +16,560 +5%
ProShare Advisors
212
ProShare Advisors
Maryland
$13.5M +$264K +6,577 +2%
MSL
213
Mackay Shields LLC
New York
$13.5M -$713K -17,751 -5%
CIM
214
Courant Investment Management
Tennessee
$13.3M +$1M +25,000 +8%
BA
215
Bridgewater Associates
Connecticut
$13.3M +$34.4K +856 +0.3%
BCM
216
Bowie Capital Management
Texas
$13.3M +$40.2K +1,000 +0.3%
EWA
217
EP Wealth Advisors
California
$13.2M +$2.94M +73,039 +29%
MIM
218
MetLife Investment Management
New Jersey
$13.2M -$391K -9,731 -3%
ACI
219
AMP Capital Investors
Australia
$13.2M -$362K -9,007 -3%
CGH
220
Crossmark Global Holdings
Texas
$13M +$586K +14,581 +5%
NSAM
221
North Star Asset Management
Wisconsin
$12.8M +$341K +8,490 +3%
TAM
222
Tocqueville Asset Management
New York
$12.6M +$1.22M +30,237 +11%
EB
223
Eastern Bank
Massachusetts
$12.5M +$285K +7,098 +2%
FAF
224
Fjarde Ap-fonden
Sweden
$12.2M -$1.65M -41,000 -12%
WI
225
Wafra Inc
New York
$12M – – –
7 8
9
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