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SCHW

Charles Schwab
SCHW

763 hedge funds and large institutions have $25.7B invested in Charles Schwab in 2016 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 319 increasing their positions, 246 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 57

30% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 246

3% more funds holding

Funds holding: 742 → 763 (+21)

1.52% less ownership

Funds ownership: 78.47% → 76.95% (-1.5%)

10% less capital invested

Capital invested by funds: $28.6B → $25.7B (-$2.81B)

30% less funds holding in top 10

Funds holding in top 10: 33 → 23 (-10)

40% less call options, than puts

Call options by funds: $103M | Put options by funds: $171M

Holders
763
Holders Change
+21
Holders Change %
+2.83%
% of All Funds
20.36%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.61%
New
88
Increased
319
Reduced
246
Closed
57
Calls
$103M
Puts
$171M
Net Calls
-$67.6M
Net Calls Change
-$131M

Top Buyers

Rank Fund Capital Flow
1
RCG
Ruane, Cunniff & Goldfarb
New York
+$260M
2
Ameriprise
Ameriprise
Minnesota
+$216M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$137M
4
JP Morgan Chase
JP Morgan Chase
New York
+$133M
5
SA
SPO Advisory
California
+$97.1M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$630M
2
Brown Advisory
Brown Advisory
Maryland
-$299M
3
Edgewood Management
Edgewood Management
Connecticut
-$263M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$207M
5
Invesco
Invesco
Georgia
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
326
SII Investments
Wisconsin
$2.97M +$11.4K +401 +0.3%
WAM
327
World Asset Management
Michigan
$2.97M +$41.3K +1,452 +1%
OI
328
Oakbrook Investments
Illinois
$2.96M -$436K -15,350 -12%
AAC
329
Asset Advisors Corp
Georgia
$2.92M +$298K +10,500 +10%
MIM
330
Marco Investment Management
Georgia
$2.91M +$142K +5,000 +5%
AAF
331
Andra AP-fonden
Sweden
$2.91M +$867K +30,500 +36%
AB
332
Amalgamated Bank
New York
$2.83M +$1.42M +50,122 +112%
DILH
333
Dai-ichi Life Holdings
Japan
$2.83M -$1.42M -50,000 -31%
RHFI
334
Reilly Herbert Faulkner III
$2.83M +$124K +4,347 +4%
SLAM
335
Swiss Life Asset Management
$2.82M – – –
SWM
336
SVA Wealth Management
Wisconsin
$2.81M +$28.8K +1,013 +0.9%
DCM
337
Dynamic Capital Management
Jersey
$2.8M +$3.15M +110,693 New
TNB
338
Thomasville National Bank
Georgia
$2.73M +$181K +6,352 +6%
Korea Investment Corp
339
Korea Investment Corp
South Korea
$2.71M +$1.61M +56,800 +113%
NCMW
340
Northern Capital Management (Wisconsin)
Wisconsin
$2.71M +$3.05M +107,145 New
AC
341
Addenda Capital
Quebec, Canada
$2.71M +$53.3K +1,877 +2%
Mackenzie Financial
342
Mackenzie Financial
Ontario, Canada
$2.68M -$2.78M -97,958 -48%
MM
343
Meridian Management
Arkansas
$2.65M +$1.01M +35,600 +51%
JC
344
Jacobs & Co
California
$2.65M +$410K +14,429 +16%
LS
345
Livforsakringsbolaget Skandia
Sweden
$2.65M – – –
CA
346
Cullinan Associates
Kentucky
$2.64M +$2.97M +104,400 New
P
347
Pitcairn
Pennsylvania
$2.62M +$79.8K +2,808 +3%
CAM
348
Capstone Asset Management
Texas
$2.59M +$147K +5,164 +5%
KRS
349
Kentucky Retirement Systems
Kentucky
$2.59M -$231K -8,121 -7%
SIC
350
Salem Investment Counselors
North Carolina
$2.59M +$7.82K +275 +0.3%
12 13
14
15 16

SCHW Hedge Fund Activity: Q2 2016 in Review

763 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2016, worth a combined $25.7B — down 9.8% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SCHW positions and 57 closed out — a net gain of 31 holders — while 319 added to existing stakes and 246 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $260M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $630M.

  • 763 institutional investors held Charles Schwab (SCHW) as of Q2 2016, up from 742 in Q1 2016.
  • Funds reported $25.7B of Charles Schwab stock for Q2 2016, down 9.8% quarter-over-quarter.
  • 88 funds opened new Charles Schwab positions in Q2 2016 and 57 closed out, a net change of +31 holders.
  • The largest Charles Schwab buyer in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $260M added.
  • The largest Charles Schwab seller in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $630M sold.

Based on aggregated 13F filings for Q2 2016.