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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
CG
601
Cutler Group
California
$696K -$179K -4,477 -22%
UCFA
602
United Capital Financial Advisors
Texas
$695K -$97.8K -2,442 -13%
PI
603
Pettee Investors
Connecticut
$693K +$253K +6,325 +64%
WA
604
Waverly Advisors
Alabama
$685K
CB
605
Commerce Bank
Missouri
$684K +$22.3K +558 +4%
SI
606
SII Investments
Wisconsin
$657K -$74.1K -1,851 -11%
TAM
607
Tyers Asset Management
Texas
$653K +$66K +1,648 +12%
ACI
608
Alpha Cubed Investments
California
$648K -$76.1K -1,900 -11%
AI
609
Atria Investments
North Carolina
$645K +$2.6K +65 +0.4%
LPC
610
Loeb Partners Corp
New York
$644K
UM
611
Ulysses Management
New York
$644K +$600K +15,000 New
CCP
612
Corient Capital Partners
California
$643K -$48.7K -1,217 -8%
SA
613
Strategic Advisors
New York
$633K -$77.5K -1,936 -12%
CBOA
614
Commonwealth Bank of Australia
Australia
$619K +$40.6K +1,014 +8%
IAA
615
Independent Advisor Alliance
North Carolina
$618K +$68K +1,698 +14%
FAM
616
Fortaleza Asset Management
Illinois
$614K +$572K +14,300 New
OPCM
617
Osborne Partners Capital Management
California
$608K +$3.6K +90 +0.6%
Cambridge Investment Research Advisors
618
Cambridge Investment Research Advisors
Iowa
$607K -$230K -5,742 -29%
EFS
619
Essex Financial Services
Connecticut
$606K -$14K -350 -2%
GXMC
620
Global X Management Company
New York
$606K +$149K +3,733 +36%
LOAME
621
Lombard Odier Asset Management (Europe)
United Kingdom
$605K
VKH
622
Virtu KCG Holdings
New York
$603K -$455K -11,374 -45%
RIM
623
Rampart Investment Management
Connecticut
$598K +$423K +10,572 +315%
BUB
624
BBVA USA Bancshares
Texas
$587K +$49.5K +1,236 +10%
SOADOR
625
State of Alaska Department of Revenue
Alaska
$584K +$221K +5,520 +68%

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.