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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
LIA
551
LS Investment Advisors
Michigan
$996K +$17.7K +442 +2%
HCMT
552
Highland Capital Management (Tennessee)
Tennessee
$991K -$7.45K -186 -0.8%
JCM
553
Janney Capital Management
Pennsylvania
$983K +$9.01K +225 +1%
AT
554
Arden Trust
Delaware
$983K +$67.1K +1,677 +8%
LS
555
Livforsakringsbolaget Skandia
Sweden
$976K
PRS
556
Pinkerton Retirement Specialists
Idaho
$963K +$897K +22,409 New
SBA
557
Seven Bridges Advisors
New York
$959K +$118K +2,957 +15%
BCAM
558
Boston Common Asset Management
Massachusetts
$913K -$68.1K -1,700 -7%
LP
559
LMR Partners
United Kingdom
$910K +$847K +21,169 New
AP
560
Advisor Partners
California
$909K +$81.4K +2,034 +11%
RA
561
Royce & Associates
New York
$898K -$44K -1,100 -5%
EP
562
Elkfork Partners
Oregon
$898K +$90.7K +2,266 +12%
FFC
563
First Financial Corp
Indiana
$884K +$36.6K +915 +5%
Mariner
564
Mariner
Kansas
$874K +$154K +3,854 +23%
PTC
565
Private Trust Company
Ohio
$870K +$68.6K +1,713 +9%
KIA
566
KCM Investment Advisors
California
$861K
CA
567
Cornerstone Advisors
North Carolina
$859K +$801K +20,000 New
GD
568
Grandfield & Dodd
New York
$844K +$144K +3,609 +23%
CS
569
Comerica Securities
Michigan
$841K +$92.8K +2,319 +13%
P
570
Pitcairn
Pennsylvania
$833K -$4.4K -110 -0.6%
CCM
571
Condor Capital Management
New Jersey
$823K +$767K +19,154 New
MJRIC
572
Mogy Joel R Investment Counsel
California
$822K
EIP
573
Epoch Investment Partners
New York
$821K -$1.2M -29,898 -61%
ASN
574
Advisory Services Network
Georgia
$821K +$202K +5,056 +36%
NCM
575
Neumann Capital Management
California
$813K

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.