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SCHW

Charles Schwab

900 hedge funds and large institutions have $46.1B invested in Charles Schwab in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 393 increasing their positions, 287 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 287

13% more call options, than puts

Call options by funds: $211M | Put options by funds: $187M

10% more funds holding in top 10

Funds holding in top 10: 5055 (+5)

7% more capital invested

Capital invested by funds: $43.3B → $46.1B (+$2.83B)

8% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 71

0.8% more ownership

Funds ownership: 79.47%80.27% (+0.8%)

0% less funds holding

Funds holding: 903900 (-3)

Holders
900
Holders Change
-3
Holders Change %
-0.33%
% of All Funds
22.44%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
1.37%
New
77
Increased
393
Reduced
287
Closed
71
Calls
$211M
Puts
$187M
Net Calls
+$23.6M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$12.3M +$1.85M +46,313 +19%
KBC Group
227
KBC Group
Belgium
$12.3M +$1.9M +47,489 +20%
ANI
228
American National Insurance
Texas
$12.2M
DnB Asset Management
229
DnB Asset Management
Norway
$12.1M +$64.1K +1,600 +0.6%
NSAM
230
North Star Asset Management
Wisconsin
$12M +$570K +14,240 +5%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$12M -$432K -10,792 -4%
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$12M +$1.35M +33,654 +14%
TBA
233
Tower Bridge Advisors
Pennsylvania
$12M +$57.6K +1,440 +0.5%
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$11.8M -$148K -3,688 -1%
AIM
235
Artemis Investment Management
United Kingdom
$11.7M +$1.26M +31,583 +13%
ProShare Advisors
236
ProShare Advisors
Maryland
$11.7M -$254K -6,346 -2%
ACM
237
Azimuth Capital Management
Michigan
$11.7M +$801K +20,015 +8%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$11.5M -$1.31M -32,802 -11%
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$11.5M -$940K -23,476 -8%
WJA
240
Williams Jones & Associates
New York
$11.2M +$27.5K +688 +0.3%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$11.2M +$9.03M +225,517 +647%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$11M -$751K -18,756 -7%
First Manhattan
243
First Manhattan
New York
$11M +$58.9K +1,471 +0.6%
KS
244
Karpas Strategies
Connecticut
$11M -$280K -7,000 -3%
NAMA
245
Nikko Asset Management Americas
New York
$10.9M +$9.23M +230,500 +981%
PIA
246
Piedmont Investment Advisors
North Carolina
$10.9M +$237K +5,922 +2%
RCIM
247
Russell Clark Investment Management
United Kingdom
$10.8M -$745K -18,600 -7%
Two Sigma Investments
248
Two Sigma Investments
New York
$10.7M +$9.97M +249,047 New
IAM
249
Impax Asset Management
New Hampshire
$10.7M -$6.03M -150,694 -38%
Nordea Investment Management
250
Nordea Investment Management
Sweden
$10.5M +$3.17M +79,155 +48%

SCHW Hedge Fund Activity: Q2 2017 in Review

900 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2017, worth a combined $46.1B — up 6.5% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SCHW positions and 71 closed out — a net gain of 6 holders — while 393 added to existing stakes and 287 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $449M. The largest seller was Viking Global Investors, exiting entirely with an estimated $432M sold.

  • 900 institutional investors held Charles Schwab (SCHW) as of Q2 2017, down from 903 in Q1 2017.
  • Funds reported $46.1B of Charles Schwab stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 77 funds opened new Charles Schwab positions in Q2 2017 and 71 closed out, a net change of +6 holders.
  • The largest Charles Schwab buyer in Q2 2017 was Capital Research Global Investors, an estimated $449M added.
  • The largest Charles Schwab seller in Q2 2017 was Viking Global Investors, an estimated $432M sold.

Based on aggregated 13F filings for Q2 2017.