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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
HPC
576
HM Payson & Co
Maine
$811K
AC
577
Argentiere Capital
Switzerland
$808K -$801K -20,000 -52%
FRM
578
Fox Run Management
Connecticut
$803K +$68.1K +1,700 +10%
SPIA
579
Steward Partners Investment Advisory
New York
$803K +$429K +10,705 +134%
SM
580
Sciencast Management
New Jersey
$799K +$745K +18,600 New
PMG
581
ProVise Management Group
Florida
$795K -$60K -1,500 -7%
ZIC
582
ZWJ Investment Counsel
Georgia
$791K +$357K +8,925 +94%
CWM
583
Confluence Wealth Management
Oregon
$786K +$10.4K +259 +1%
NB
584
Nicolet Bankshares
Wisconsin
$784K -$30K -749 -4%
Wolverine Trading
585
Wolverine Trading
Illinois
$783K +$66.3K +1,656 +10%
TFA
586
Toth Financial Advisory
Virginia
$778K
RC
587
RegentAtlantic Capital
New Jersey
$777K -$161K -4,029 -18%
BRWA
588
B. Riley Wealth Advisors
Florida
$768K +$714K +17,823 New
HHMI
589
Howard Hughes Medical Institute
Maryland
$765K +$190K +4,755 +36%
FNBT
590
FineMark National Bank & Trust
Florida
$763K -$111K -2,763 -13%
KLWA
591
Kelly Lawrence W & Associates
California
$759K -$280 -7 -0%
OIM
592
Orca Investment Management
Oregon
$749K
PPCM
593
Pillar Pacific Capital Management
California
$738K -$8.01K -200 -1%
RCM
594
Riverhead Capital Management
Delaware
$735K +$77.7K +1,940 +13%
BTNA
595
Bremer Trust National Association
Minnesota
$719K -$180K -4,499 -21%
FNBOH
596
First National Bank of Hutchinson
Kansas
$719K +$560 +14 +0.1%
UR
597
USCA RIA
Texas
$712K +$8.01K +200 +1%
ATC
598
Argent Trust Co
Tennessee
$710K -$8.33K -208 -1%
CI
599
Cowen Inc
New York
$709K
CA
600
CapWealth Advisors
Tennessee
$705K +$107K +2,665 +19%

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.