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
WBC
301
Westpac Banking Corp
Australia
$7.12M -$1.69M -42,200 -20%
GWM
302
Greenwich Wealth Management
Connecticut
$7.11M +$2.51M +62,814 +61%
PAI
303
Pittenger & Anderson Inc
Nebraska
$7.07M +$1.05M +26,346 +18%
DHFB
304
Dixon Hubard Feinour & Brown
Virginia
$7M +$40.4K +1,010 +0.6%
MPA
305
Marvin & Palmer Associates
Delaware
$6.93M -$79.7K -1,990 -1%
CIBC Private Wealth Group
306
CIBC Private Wealth Group
Georgia
$6.74M +$91.5K +2,285 +1%
MCM
307
Mitchell Capital Management
Kansas
$6.7M -$80.3K -2,006 -1%
BAS
308
Brown Advisory Securities
Maryland
$6.66M +$139K +3,484 +2%
RBA
309
Richard Bernstein Advisors
New York
$6.65M
SCC
310
Second Curve Capital
Pennsylvania
$6.57M -$5.31M -132,679 -46%
Baird Financial Group
311
Baird Financial Group
Wisconsin
$6.5M +$942K +23,539 +18%
DekaBank Deutsche Girozentrale
312
DekaBank Deutsche Girozentrale
Germany
$6.5M -$1.5M -37,442 -20%
AQR Capital Management
313
AQR Capital Management
Connecticut
$6.5M +$845K +21,098 +16%
TF
314
TIAA FSB
Florida
$6.45M +$6.01M +150,080 New
LPL Financial
315
LPL Financial
California
$6.45M +$1.21M +30,242 +25%
HCMT
316
Highland Capital Management (Texas)
Texas
$6.44M
CW
317
Cobiz Wealth
Colorado
$6.43M -$201K -5,019 -3%
CCM
318
CWH Capital Management
Washington
$6.37M +$1.43M +35,602 +32%
MOACM
319
Mutual of America Capital Management
New York
$6.36M -$33.5K -838 -0.6%
AC
320
Alexandria Capital
Virginia
$6.31M -$13.7K -342 -0.2%
MSU
321
Mizuho Securities USA
New York
$6.29M +$5.86M +146,500 New
DILIC
322
Dai-ichi Life Insurance Company
Japan
$6.25M -$3.92M -97,944 -40%
CIM
323
Courant Investment Management
Tennessee
$6.23M
Nomura Asset Management
324
Nomura Asset Management
Japan
$6.21M +$171K +4,267 +3%
DADC
325
D.A. Davidson & Co
Montana
$6.19M +$765K +19,102 +15%

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.