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Charles Schwab
SCHW

Overview Fund Activity

1,044 hedge funds and large institutions have $40.5B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 383 increasing their positions, 404 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
-28
Holders Change %
-2.61%
% of All Funds
21.12%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.69%
New
101
Increased
383
Reduced
404
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$391M
2
Lazard Asset Management
Lazard Asset Management
New York
+$210M
3
American Century Companies
American Century Companies
Missouri
+$182M
4
BlackRock
BlackRock
New York
+$152M
5
GIM
Generation Investment Management
United Kingdom
+$118M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$216M
2
Citadel Advisors
Citadel Advisors
Florida
-$194M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$112M
4
Renaissance Technologies
Renaissance Technologies
New York
-$95.9M
5
Goldman Sachs
Goldman Sachs
New York
-$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$15.3M +$1.97M +54,490 +15%
CAG
202
Crestwood Advisors Group
Massachusetts
$15M -$605K -16,697 -4%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$14.9M -$275K -7,600 -2%
Nordea Investment Management
204
Nordea Investment Management
Sweden
$14.9M -$22M -606,471 -60%
AAM
205
Aureus Asset Management
Massachusetts
$14.9M -$674K -18,610 -4%
CWM
206
CIBC World Markets
New York
$14.8M +$1.6M +44,114 +12%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$14.5M +$5.82M +160,636 +67%
ERIM
208
Eagle Ridge Investment Management
Connecticut
$14.2M +$95.2K +2,629 +0.7%
WorldQuant Millennium Advisors
209
WorldQuant Millennium Advisors
New York
$14M +$2.19M +60,471 +19%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$13.7M +$1.88M +51,838 +16%
Aviva
211
Aviva
United Kingdom
$13.5M -$373K -10,306 -3%
FLPIM
212
F.L. Putnam Investment Management
Massachusetts
$13.1M -$1.66M -45,782 -11%
FAF
213
Fjarde Ap-fonden
Sweden
$12.8M +$464K +12,800 +4%
ASRS
214
Arizona State Retirement System
Arizona
$12.8M +$2.91M +80,450 +30%
CIM
215
Courant Investment Management
Tennessee
$12.6M – – –
Bessemer Group
216
Bessemer Group
New Jersey
$12.5M -$25.6M -706,808 -67%
First Manhattan
217
First Manhattan
New York
$12.4M – – –
Man Group
218
Man Group
United Kingdom
$12.1M -$12.3M -338,173 -50%
SFI
219
Susquehanna Fundamental Investments
Pennsylvania
$12.1M -$1.82M -50,160 -13%
EHC
220
Everett Harris & Co
California
$11.9M +$40.2K +1,110 +0.3%
NSAM
221
North Star Asset Management
Wisconsin
$11.9M +$121K +3,347 +1%
Hudson Bay Capital Management
222
Hudson Bay Capital Management
Connecticut
$11.8M +$1.81M +50,000 +18%
CIM
223
Corda Investment Management
Texas
$11.7M +$664K +18,335 +6%
SOMRS
224
State of Michigan Retirement System
Michigan
$11.6M +$1.04M +28,600 +10%
VW
225
Vantage Wealth
California
$11.6M +$11.6M +321,075 New
7 8
9
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