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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
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.67M +$244K +6,100 +3%
MSV
277
MN Services Vermogensbeheer
Netherlands
$8.59M +$6.73M +168,151 +528%
EWA
278
EP Wealth Advisors
California
$8.54M +$115K +2,882 +1%
M&T Bank
279
M&T Bank
New York
$8.38M +$56.2K +1,403 +0.7%
Calamos Advisors
280
Calamos Advisors
Illinois
$8.14M +$197K +4,926 +3%
CCM
281
Century Capital Management
Massachusetts
$8.13M
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$8.1M -$804K -20,080 -10%
Wellington Management Group
283
Wellington Management Group
Massachusetts
$8.1M +$7.55M +188,478 New
GH
284
GAM Holding
Switzerland
$7.96M
CBT
285
Central Bank & Trust
Kentucky
$7.93M -$229K -5,708 -3%
BCM
286
Bowie Capital Management
Texas
$7.91M +$120K +3,000 +2%
TNB
287
Thomasville National Bank
Georgia
$7.72M +$53.4K +1,333 +0.7%
CC
288
Cadinha & Co
Hawaii
$7.69M +$6.58M +164,410 +1,134%
XK
289
Xact Kapitalforvaltning
Sweden
$7.58M +$229K +5,727 +3%
Rafferty Asset Management
290
Rafferty Asset Management
New York
$7.56M -$1.43M -35,779 -17%
GG
291
Gofen & Glossberg
Illinois
$7.55M +$251K +6,264 +4%
WT
292
Whittier Trust
California
$7.55M +$153K +3,833 +2%
CRM
293
Cramer Rosenthal McGlynn
Connecticut
$7.48M -$24.4M -609,310 -78%
AAM
294
Advisors Asset Management
Colorado
$7.45M +$2.03M +50,747 +41%
CFSG
295
Community Financial Services Group
Vermont
$7.4M +$23.6K +590 +0.3%
CWM
296
CIBC World Markets
New York
$7.39M +$1.8M +45,072 +36%
AAC
297
Asset Advisors Corp
Georgia
$7.29M +$60K +1,500 +0.9%
MIP
298
Marietta Investment Partners
Wisconsin
$7.27M -$258K -6,436 -4%
FWIA
299
Fort Washington Investment Advisors
Ohio
$7.26M -$350K -8,735 -5%
MSA
300
Mason Street Advisors
Wisconsin
$7.25M +$40K +998 +0.6%

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.