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SCHW

Charles Schwab

1,172 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 384 increasing their positions, 452 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 78

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

17% more capital invested

Capital invested by funds: $42.7B → $50.1B (+$7.38B)

10% more funds holding

Funds holding: 1,0611,172 (+111)

3.84% more ownership

Funds ownership: 78.27%82.1% (+3.8%)

2% more call options, than puts

Call options by funds: $341M | Put options by funds: $334M

15% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 452

Holders
1,172
Holders Change
+111
Holders Change %
+10.46%
% of All Funds
23.09%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.95%
New
206
Increased
384
Reduced
452
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
201
Aviva
United Kingdom
$19.3M -$448K -10,172 -2%
SIC
202
Schwartz Investment Counsel
Michigan
$19M -$10.1M -230,000 -37%
HCM
203
Horan Capital Management
Maryland
$18.8M -$5.02M -113,925 -22%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$18.3M +$786K +17,821 +5%
Man Group
205
Man Group
United Kingdom
$17.7M +$8.34M +189,099 +103%
BIM
206
Bridges Investment Management
Nebraska
$17.6M -$1.09M -24,794 -6%
Ensign Peak Advisors
207
Ensign Peak Advisors
Utah
$17.4M +$16.1M +366,272 New
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$17.2M -$2.43M -55,148 -13%
CCM
209
Covington Capital Management
California
$17.1M -$238K -5,408 -1%
ProShare Advisors
210
ProShare Advisors
Maryland
$17.1M +$1.25M +28,277 +9%
DLA
211
Douglas Lane & Associates
New York
$17M -$3.56M -80,808 -18%
FLPIM
212
F.L. Putnam Investment Management
Massachusetts
$16.8M -$366K -8,313 -2%
PGFC
213
Peapack-Gladstone Financial Corp
New Jersey
$16.7M -$613K -13,913 -4%
PFMOSF
214
Philadelphia Financial Management of San Francisco
California
$16.7M +$1.39M +31,631 +10%
FAF
215
Fjarde Ap-fonden
Sweden
$16.7M +$2.39M +54,200 +18%
First Manhattan
216
First Manhattan
New York
$16.5M +$4.41M +100,000 +41%
GQG Partners
217
GQG Partners
Florida
$15.9M +$14.8M +334,996 New
WMSA
218
Weiss Multi-Strategy Advisers
New York
$15.7M +$14.6M +330,972 New
NSAM
219
North Star Asset Management
Wisconsin
$15.5M +$128K +2,900 +0.9%
EB
220
Eastern Bank
Massachusetts
$15.5M +$401K +9,088 +3%
M&T Bank
221
M&T Bank
New York
$15.3M -$840K -19,054 -6%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.3M +$3.54M +80,237 +33%
SCM
223
Stamina Capital Management
New York
$14.7M +$13.6M +309,608 New
CGH
224
Crossmark Global Holdings
Texas
$14.6M -$438K -9,935 -3%
MIM
225
MetLife Investment Management
New Jersey
$14.4M -$568K -12,891 -4%

SCHW Hedge Fund Activity: Q4 2019 in Review

1,172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2019, worth a combined $50.1B — up 17% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new SCHW positions and 78 closed out — a net gain of 128 holders — while 384 added to existing stakes and 452 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $442M.

  • 1,172 institutional investors held Charles Schwab (SCHW) as of Q4 2019, up from 1,061 in Q3 2019.
  • Funds reported $50.1B of Charles Schwab stock for Q4 2019, up 17% quarter-over-quarter.
  • 206 funds opened new Charles Schwab positions in Q4 2019 and 78 closed out, a net change of +128 holders.
  • The largest Charles Schwab buyer in Q4 2019 was Massachusetts Financial Services, an estimated $404M added.
  • The largest Charles Schwab seller in Q4 2019 was T. Rowe Price Associates, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2019.