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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
GJIC
476
Gamble Jones Investment Counsel
California
$1.68M +$23.6K +590 +2%
MERSOM
477
Municipal Employees' Retirement System of Michigan
Michigan
$1.67M
CTC
478
Central Trust Company
Missouri
$1.66M +$473K +11,805 +44%
CCFCSB
479
Cape Cod Five Cents Savings Bank
Massachusetts
$1.65M +$1.54M +38,458 New
Capital Fund Management (CFM)
480
Capital Fund Management (CFM)
France
$1.64M -$436K -10,886 -22%
FG
481
Fiduciary Group
Georgia
$1.62M +$280 +7 +0%
Fayez Sarofim & Co
482
Fayez Sarofim & Co
Texas
$1.62M
CTA
483
Chesley Taft & Associates
Illinois
$1.62M
AC
484
Allstate Corporation
Illinois
$1.58M -$75.3K -1,880 -5%
ANRIA
485
American National Registered Investment Advisor
Texas
$1.57M
GAMC
486
Garner Asset Management Corp
Texas
$1.57M +$1.46M +36,451 New
ACP
487
Aviance Capital Partners
Florida
$1.56M +$4.52K +113 +0.3%
BC
488
Bartlett & Co
Ohio
$1.55M -$8.01K -200 -0.5%
JIC
489
Johnson Investment Counsel
Ohio
$1.53M -$38.6K -964 -3%
GAM
490
Gemmer Asset Management
California
$1.5M
LNWWM
491
Laird Norton Wetherby Wealth Management
California
$1.5M +$64.7K +1,616 +5%
GI
492
GS Investments
Minnesota
$1.49M +$1.39M +34,620 New
Daiwa Securities Group
493
Daiwa Securities Group
Japan
$1.47M -$368K -9,200 -21%
HWA
494
HCR Wealth Advisors
California
$1.47M +$1.13M +28,326 +486%
CB
495
Chemical Bank
Michigan
$1.47M +$131K +3,272 +11%
AA
496
Ancora Advisors
Ohio
$1.46M -$92.1K -2,300 -6%
CC
497
Cipher Capital
New York
$1.46M +$1.36M +33,908 New
MNBTD
498
Moody National Bank Trust Division
Texas
$1.46M
SF
499
Synovus Financial
Georgia
$1.45M +$80.9K +2,020 +6%
PAM
500
Panagora Asset Management
Massachusetts
$1.45M -$89.7K -2,240 -6%

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.