Charles Schwab
SCHW
863 hedge funds and large institutions have $41.3B invested in Charles Schwab in 2016 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 279 increasing their positions, 316 reducing their positions, and 61 closing their positions.
157% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 61
106% more funds holding in top 10
Funds holding in top 10: 32 → 66 (+34)
56% more call options, than puts
Call options by funds: $489M | Put options by funds: $314M
27% more capital invested
Capital invested by funds: $32.4B → $41.3B (+$8.85B)
10% more funds holding
Funds holding: 781 → 863 (+82)
0.84% more ownership
Funds ownership: 78.01% → 78.85% (+0.84%)
12% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 316
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$631M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$396M |
| 3 |
JP Morgan Chase
New York
|
+$299M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$288M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$548M |
| 2 |
Primecap Management
Pasadena,
California
|
-$265M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$185M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$185M |
| 5 |
SA
SPO Advisory
San Anselmo,
California
|
-$179M |
SCHW Hedge Fund Activity: Q4 2016 in Review
863 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2016, worth a combined $41.3B — up 27% from $32.4B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new SCHW positions and 61 closed out — a net gain of 96 holders — while 279 added to existing stakes and 316 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $631M. The largest seller was Davis Selected Advisers, cutting an estimated $548M.
- 863 institutional investors held Charles Schwab (SCHW) as of Q4 2016, up from 781 in Q3 2016.
- Funds reported $41.3B of Charles Schwab stock for Q4 2016, up 27% quarter-over-quarter.
- 157 funds opened new Charles Schwab positions in Q4 2016 and 61 closed out, a net change of +96 holders.
- The largest Charles Schwab buyer in Q4 2016 was T. Rowe Price Associates, an estimated $631M added.
- The largest Charles Schwab seller in Q4 2016 was Davis Selected Advisers, an estimated $548M sold.
Based on aggregated 13F filings for Q4 2016.