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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
RC
401
RBF Capital
California
$3.01M
N
402
Nuveen
North Carolina
$3M -$9.86M -246,421 -78%
BOTW
403
Bank of the West
California
$2.99M +$847K +21,156 +44%
BTS
404
BB&T Securities
Virginia
$2.98M +$1.62M +40,515 +141%
HIM
405
Hutchens Investment Management
New Hampshire
$2.97M
ST
406
Spinnaker Trust
Maine
$2.94M +$158K +3,937 +6%
FTC
407
Farmers Trust Company
Ohio
$2.93M +$61.4K +1,534 +2%
GP
408
GLG Partners
United Kingdom
$2.92M +$2.72M +68,000 New
SWM
409
Segment Wealth Management
Texas
$2.92M +$167K +4,160 +7%
AAF
410
Andra AP-fonden
Sweden
$2.9M -$132K -3,300 -5%
RIM
411
Regent Investment Management
Kentucky
$2.86M +$389K +9,715 +17%
SG Americas Securities
412
SG Americas Securities
New York
$2.84M -$5.55M -138,555 -68%
TA
413
Tiedemann Advisors
New York
$2.83M +$90.1K +2,251 +4%
MSR
414
Main Street Research
Connecticut
$2.82M -$92.4K -2,307 -3%
B
415
Barings
North Carolina
$2.78M +$739K +18,466 +40%
SAM
416
Symphony Asset Management
California
$2.75M -$2.8K -70 -0.1%
DWT
417
Dorsey & Whitney Trust
South Dakota
$2.74M +$4.8K +120 +0.2%
AL
418
Aspiriant LLC
California
$2.71M -$303K -7,569 -11%
BAC
419
Boys Arnold & Co
North Carolina
$2.62M -$8.01K -200 -0.3%
Balyasny Asset Management
420
Balyasny Asset Management
Illinois
$2.6M -$4.61M -115,130 -66%
1SB
421
1ST Source Bank
Indiana
$2.6M +$319K +7,976 +15%
GL
422
GLG LLC
New York
$2.58M -$279K -6,978 -10%
FG
423
FSI Group
Ohio
$2.52M -$1.65M -41,300 -41%
PCTC
424
Perkins Coie Trust Company
Washington
$2.47M +$46.9K +1,172 +2%
LCM
425
Leisure Capital Management
California
$2.47M -$102K -2,554 -4%

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.