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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
Norges Bank
26
Norges Bank
Norway
$356M +$164M +4,105,138 +98%
RCG
27
Ruane, Cunniff & Goldfarb
New York
$353M +$3.68M +91,939 +1%
PI
28
Putnam Investments
Massachusetts
$347M +$28.6M +714,597 +10%
ClearBridge Investments
29
ClearBridge Investments
New York
$346M +$41.2M +1,028,818 +15%
EVM
30
Eaton Vance Management
Massachusetts
$345M +$40.6M +1,013,198 +14%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$335M -$37M -923,564 -11%
BWA
32
Brave Warrior Advisors
New York
$314M -$14M -349,347 -5%
GIM
33
Generation Investment Management
United Kingdom
$312M +$117M +2,916,673 +67%
AIM
34
abrdn Investment Management
United Kingdom
$309M -$16.1M -402,212 -5%
Brown Advisory
35
Brown Advisory
Maryland
$303M +$77M +1,922,591 +37%
BAMCO Inc
36
BAMCO Inc
New York
$283M +$2.29M +57,106 +0.9%
WRF
37
Waddell & Reed Financial
Kansas
$273M -$146K -3,658 -0.1%
SA
38
SQ Advisors
Florida
$267M -$3.44M -85,833 -1%
FPP
39
Findlay Park Partners
United Kingdom
$252M +$20M +500,000 +9%
Legal & General Group
40
Legal & General Group
United Kingdom
$239M +$16M +398,831 +8%
DCP
41
DSM Capital Partners
Florida
$226M +$38.2M +954,553 +22%
Wells Fargo
42
Wells Fargo
California
$220M +$47.6M +1,188,052 +30%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213M -$34.4M -859,839 -15%
Goldman Sachs
44
Goldman Sachs
New York
$201M +$12.1M +303,316 +7%
Morgan Stanley
45
Morgan Stanley
New York
$201M +$1.88M +46,913 +1%
TCIM
46
TIAA CREF Investment Management
New York
$201M -$35.2M -878,144 -16%
BRIM
47
Broad Run Investment Management
Virginia
$199M +$1.75M +43,670 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$182M +$17.1M +426,721 +11%
American Century Companies
49
American Century Companies
Missouri
$178M +$26.9M +673,011 +19%
ROIC
50
Route One Investment Company
California
$172M +$36.3M +907,512 +29%

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.