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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
CONA
351
Capital One National Association
New York
$4.86M -$119K -2,983 -3%
NMERB
352
New Mexico Educational Retirement Board
New Mexico
$4.85M -$400K -10,000 -8%
JC
353
Jacobs & Co
California
$4.84M +$302K +7,537 +7%
SSB
354
Sandy Spring Bank
Maryland
$4.81M +$209K +5,222 +5%
RHFI
355
Reilly Herbert Faulkner III
$4.77M +$147K +3,678 +3%
SWM
356
SVA Wealth Management
Wisconsin
$4.7M -$18K -450 -0.4%
GI
357
GAMCO Investors
Connecticut
$4.58M -$2.92K -73 -0.1%
TAF
358
Tredje AP-fonden
Sweden
$4.58M +$34.7K +866 +0.8%
Hudson Bay Capital Management
359
Hudson Bay Capital Management
Connecticut
$4.51M -$8.56M -213,870 -67%
SIC
360
Salem Investment Counselors
North Carolina
$4.46M +$22.1K +553 +0.5%
GCM
361
Gibraltar Capital Management
Oklahoma
$4.41M -$82.4K -2,059 -2%
CA
362
Cullinan Associates
Kentucky
$4.39M +$268K +6,700 +7%
1832 Asset Management
363
1832 Asset Management
Ontario, Canada
$4.37M -$1.89M -47,177 -31%
SB
364
Suntrust Banks
Georgia
$4.29M +$269K +6,708 +7%
TCM
365
TimesSquare Capital Management
New York
$4.28M +$3.99M +99,715 New
AC
366
Addenda Capital
Quebec, Canada
$4.2M -$168K -4,196 -4%
WCF
367
West Coast Financial
California
$4.14M +$178K +4,438 +5%
SIM
368
Sentry Investment Management
Wisconsin
$4.14M +$399K +9,971 +12%
PIM
369
Progressive Investment Management
Oregon
$4.02M +$30.4K +759 +0.8%
MIM
370
Marco Investment Management
Georgia
$4.01M -$120K -3,000 -3%
OI
371
Oakbrook Investments
Illinois
$4M +$1.63M +40,750 +78%
BOS
372
Bingham Osborn & Scarborough
California
$3.94M
VIA
373
Vantage Investment Advisors
Pennsylvania
$3.93M +$649K +16,220 +22%
COPPSERS
374
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.88M +$11.4K +286 +0.3%
MM
375
Meridian Management
Arkansas
$3.82M +$425K +10,619 +14%

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.