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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
GIM
426
Grassi Investment Management
California
$2.46M +$504K +12,600 +28%
LTI
427
Laffer Tengler Investments
Tennessee
$2.45M
BCM
428
Brown Capital Management
Maryland
$2.45M +$23.5K +586 +1%
FMT
429
First Mercantile Trust
Tennessee
$2.44M -$878K -21,925 -28%
TWMP
430
Taylor Wealth Management Partners
Massachusetts
$2.44M -$41.6K -1,040 -2%
PPSG
431
Princeton Portfolio Strategies Group
New Jersey
$2.44M -$85.3K -2,130 -4%
D.E. Shaw & Co
432
D.E. Shaw & Co
New York
$2.43M +$2.27M +56,586 New
DAM
433
Doheny Asset Management
California
$2.41M -$1K -25 -0%
KeyBank National Association
434
KeyBank National Association
Ohio
$2.37M -$1.82M -45,397 -45%
Commonwealth Equity Services
435
Commonwealth Equity Services
Massachusetts
$2.35M +$195K +4,869 +10%
Carson Wealth (CWM LLC)
436
Carson Wealth (CWM LLC)
Nebraska
$2.32M +$2.1M +52,479 +3,536%
EIM
437
Essex Investment Management
Massachusetts
$2.31M -$65.9K -1,645 -3%
CSS
438
Cubist Systematic Strategies
Connecticut
$2.22M +$1.57M +39,321 +318%
NIT
439
NumerixS Investment Technologies
British Columbia, Canada
$2.21M +$2.06M +51,403 New
JFA
440
JNBA Financial Advisors
Minnesota
$2.18M
SC
441
Scholtz & Company
Connecticut
$2.17M -$70.5K -1,760 -3%
Creative Planning
442
Creative Planning
Kansas
$2.12M +$27.1K +678 +1%
NB
443
Norinchukin Bank
Japan
$2.06M +$214K +5,355 +13%
NLI
444
Nippon Life Insurance
Japan
$2.01M +$13.7K +342 +0.7%
CI
445
Cigna Investments
Connecticut
$2M -$121K -3,023 -6%
MYLI
446
Meiji Yasuda Life Insurance
Japan
$1.99M +$1.51M +37,800 +440%
Mirae Asset Global Investments
447
Mirae Asset Global Investments
South Korea
$1.99M +$288K +7,192 +18%
Thrivent Financial for Lutherans
448
Thrivent Financial for Lutherans
Minnesota
$1.98M +$56K +1,400 +3%
CBB
449
Citizens Business Bank
California
$1.98M
Janney Montgomery Scott
450
Janney Montgomery Scott
Pennsylvania
$1.97M +$1.09M +27,103 +144%

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.