We are live on ! Find out more
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
ACPU
251
Arrowgrass Capital Partners (US)
Delaware
$10.5M +$5.27M +131,629 +117%
CCM
252
Cohen Capital Management
California
$10.5M
VCAM
253
Van Cleef Asset Management
Ohio
$10.4M -$21.1K -528 -0.2%
ERIM
254
Eagle Ridge Investment Management
Connecticut
$10.4M +$76.3K +1,905 +0.8%
CCMH
255
Cornerstone Capital Management Holdings
New York
$10.4M -$35.2K -880 -0.4%
GT
256
Glenmede Trust
Pennsylvania
$10.1M
EIM
257
ExxonMobil Investment Management
Texas
$10M -$1.45M -36,148 -13%
MCM
258
Marsico Capital Management
Colorado
$10M +$3.97M +99,291 +74%
JAM
259
Jupiter Asset Management
United Kingdom
$9.88M -$7.97M -199,000 -46%
PL
260
Parkwood LLC
Ohio
$9.84M -$462K -11,548 -5%
EWM
261
Evercore Wealth Management
New York
$9.81M -$113K -2,835 -1%
CIC
262
Carnegie Investment Counsel
Ohio
$9.78M +$64.6K +1,614 +0.7%
GF
263
Gabelli Funds
New York
$9.5M -$400K -10,000 -4%
Aristotle Capital Management
264
Aristotle Capital Management
California
$9.49M -$75.6K -1,889 -0.8%
HighTower Advisors
265
HighTower Advisors
Illinois
$9.42M +$254K +6,348 +3%
ZIG
266
Zurich Insurance Group
Switzerland
$9.36M +$760K +18,985 +10%
URS
267
Utah Retirement Systems
Utah
$9.33M +$148K +3,700 +2%
BPB
268
Badgley, Phelps & Bell
Washington
$9.29M -$14.7K -367 -0.2%
MA
269
MUFG Americas
New York
$9.12M -$203K -5,083 -2%
EB
270
Eastern Bank
Massachusetts
$9.08M +$79.7K +1,991 +1%
CS
271
Central Securities
New York
$9.02M
ASC
272
Atalanta Sosnoff Capital
New York
$9.01M -$2.32M -58,009 -22%
OAM
273
Oppenheimer Asset Management
New York
$8.99M +$3.09M +77,276 +58%
FAAS
274
First Allied Advisory Services
California
$8.94M -$308K -7,686 -4%
EAM
275
EULAV Asset Management
Florida
$8.81M -$1.2M -30,000 -13%

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.