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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
FFA
451
First Foundation Advisors
California
$1.94M +$1.2K +30 +0.1%
SCM
452
SOL Capital Management
Maryland
$1.93M -$16K -400 -0.9%
AG
453
Advisor Group
Arizona
$1.93M +$480K +11,992 +36%
WSFS
454
Wilmington Savings Fund Society
Delaware
$1.92M +$65K +1,623 +4%
NFA
455
Nuveen Fund Advisors
Illinois
$1.92M -$10.1K -253 -0.6%
KCPG
456
Kavar Capital Partners Group
Kansas
$1.91M +$1.2K +30 +0.1%
MYAM
457
Meiji Yasuda Asset Management
Japan
$1.9M +$742K +18,545 +72%
ICRM
458
Insight Capital Research & Management
California
$1.89M +$310K +7,741 +21%
Fifth Third Bancorp
459
Fifth Third Bancorp
Ohio
$1.87M +$5.16K +129 +0.3%
PNC
460
Park National Corp
Ohio
$1.87M +$1.13M +28,152 +184%
OMCS
461
Old Mutual Customised Solutions
South Africa
$1.85M +$152K +3,800 +10%
Two Sigma Advisers
462
Two Sigma Advisers
New York
$1.83M +$1.71M +42,663 New
BCM
463
Birmingham Capital Management
Alabama
$1.82M -$8.01K -200 -0.5%
CCM
464
Coe Capital Management
Illinois
$1.8M +$24.8K +620 +2%
TAM
465
Trillium Asset Management
Massachusetts
$1.78M +$28K +700 +2%
Federated Hermes
466
Federated Hermes
Pennsylvania
$1.77M -$68.6K -1,713 -4%
BC
467
Brinker Capital
Pennsylvania
$1.76M -$13.5K -336 -0.8%
NIPH
468
NN Investment Partners Holdings
Netherlands
$1.76M +$232K +5,790 +16%
SCA
469
Stonebridge Capital Advisors
Minnesota
$1.75M -$37.8K -945 -2%
CNC
470
Citizens & Northern Corp
Pennsylvania
$1.74M +$7.21K +180 +0.4%
BCM
471
BlueMar Capital Management
Florida
$1.74M -$592K -14,800 -27%
ACM
472
Aviance Capital Management
Florida
$1.73M -$59.2K -1,479 -4%
WOC
473
West Oak Capital
California
$1.72M -$45.4K -1,135 -3%
LPIC
474
LeJeune Puetz Investment Counsel
Michigan
$1.69M -$30K -750 -2%
BBHC
475
Brown Brothers Harriman & Co
New York
$1.68M +$105K +2,625 +7%

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.