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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
EDRH
376
Edmond de Rothschild Holding
Switzerland
$3.8M +$1.2M +29,985 +51%
NCMW
377
Northern Capital Management (Wisconsin)
Wisconsin
$3.8M -$222K -5,550 -6%
SIA
378
SeaBridge Investment Advisors
New Jersey
$3.77M +$1.8K +45 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
379
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.66M -$12K -300 -0.4%
GLAM
380
Gardner Lewis Asset Management
Pennsylvania
$3.64M +$237K +5,916 +8%
HFS
381
HL Financial Services
Kentucky
$3.54M +$55.7K +1,392 +2%
WSTAM
382
Wilbanks Smith & Thomas Asset Management
Virginia
$3.52M +$18.3K +457 +0.6%
WTC
383
WhitTier Trust Company
Nevada
$3.44M +$131K +3,274 +4%
Jane Street
384
Jane Street
New York
$3.42M -$1.2M -29,851 -27%
DLCIG
385
D.L. Carlson Investment Group
New Hampshire
$3.38M +$1.46M +36,455 +86%
LMGAM
386
Liberty Mutual Group Asset Management
Massachusetts
$3.37M +$549K +13,713 +21%
KRS
387
Kentucky Retirement Systems
Kentucky
$3.35M +$4.6K +115 +0.1%
SLI
388
Sumitomo Life Insurance
Japan
$3.33M +$1.2M +29,944 +63%
DWM
389
Destination Wealth Management
California
$3.32M +$1.8M +44,981 +139%
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$3.24M +$32K +800 +1%
RJFSA
391
Raymond James Financial Services Advisors
Florida
$3.23M +$625K +15,600 +26%
VIA
392
Virtus Investment Advisers
Connecticut
$3.21M -$562K -14,046 -16%
CS
393
Candriam SCA
Luxembourg
$3.2M -$54.7K -1,367 -2%
Truist Financial
394
Truist Financial
North Carolina
$3.17M -$54.3K -1,357 -2%
RIM
395
Reliant Investment Management
Tennessee
$3.17M +$2.95M +73,800 New
DBG
396
De Burlo Group
Massachusetts
$3.16M -$4.84M -120,800 -62%
PSUF
397
People's United Financial
Connecticut
$3.08M +$16.1K +402 +0.6%
V
398
Veritable
Delaware
$3.08M +$131K +3,284 +5%
RC
399
Roundview Capital
New Jersey
$3.06M +$20K +500 +0.7%
PWP
400
Private Wealth Partners
California
$3.01M +$8.21K +205 +0.3%

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.