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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
AP
526
AHL Partners
United Kingdom
$1.19M +$1.11M +27,734 New
Pacer Advisors
527
Pacer Advisors
Pennsylvania
$1.18M +$114K +2,851 +12%
AIP
528
Ameritas Investment Partners
Nebraska
$1.18M -$20.1K -502 -2%
PWM
529
Perigon Wealth Management
California
$1.18M +$438K +10,940 +67%
PO
530
Private Ocean
California
$1.16M -$38.6K -965 -3%
MCIM
531
Meadow Creek Investment Management
Georgia
$1.14M +$115K +2,884 +12%
Acadian Asset Management
532
Acadian Asset Management
Massachusetts
$1.13M -$1.06M -26,507 -50%
GEM
533
Global Endowment Management
North Carolina
$1.13M +$104K +2,600 +11%
PAG
534
Private Advisor Group
New Jersey
$1.12M -$157K -3,927 -13%
CIM
535
CIM Investment Management
Pennsylvania
$1.12M -$16K -400 -2%
QI
536
QS Investors
New York
$1.12M +$138K +3,439 +15%
NAMP
537
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.11M -$14K -350 -1%
GIA
538
GHP Investment Advisors
Colorado
$1.11M -$21.1K -528 -2%
BF
539
BOK Financial
Oklahoma
$1.11M +$289K +7,221 +39%
IB
540
Intrust Bank
Kansas
$1.11M -$68.9K -1,721 -6%
ECM
541
Everence Capital Management
Indiana
$1.11M
SFFS
542
Stonehage Fleming Financial Services
Jersey
$1.09M
DCM
543
Dupont Capital Management
Delaware
$1.09M +$272K +6,787 +37%
NIC
544
Northwest Investment Counselors
Oregon
$1.07M -$1.48K -37 -0.1%
CYG
545
Clean Yield Group
Vermont
$1.07M -$69.1K -1,725 -6%
IR
546
IAT Reinsurance
New York
$1.07M
NSEDCP
547
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M
CCA
548
Covey Capital Advisors
Georgia
$1.06M +$120K +3,000 +14%
TCOV
549
Trust Company of Vermont
Vermont
$1.06M +$51.2K +1,279 +5%
SI
550
Stephens Inc
Arkansas
$1.06M +$162K +4,044 +20%

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.