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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
RW
626
Rand Wealth
Maryland
$570K +$124K +3,107 +31%
Cetera Investment Advisers
627
Cetera Investment Advisers
Illinois
$562K +$54.7K +1,366 +12%
CFG
628
Citizens Financial Group
Rhode Island
$560K -$314K -7,854 -38%
CC
629
Cornerstone Capital
California
$554K
CICI
630
Capital Investment Counsel Inc
North Carolina
$552K
AFG
631
Albion Financial Group
Utah
$550K
IH
632
IFC Holdings
Florida
$549K -$1.84M -45,916 -78%
RG
633
Rathbones Group
United Kingdom
$548K -$120K -3,000 -19%
BP
634
Ballentine Partners
Massachusetts
$544K +$3.72K +93 +0.7%
MFW
635
Mosaic Family Wealth
Missouri
$543K -$20K -500 -4%
FIM
636
Frontier Investment Management
Texas
$541K -$79.1K -1,977 -14%
PCM
637
Penserra Capital Management
California
$539K -$862K -21,532 -63%
HIM
638
Hermes Investment Management
United Kingdom
$536K
AGA
639
Accuvest Global Advisors
Utah
$532K +$68.3K +1,706 +16%
NA
640
Nottingham Advisors
New York
$526K -$20K -500 -4%
DIA
641
Davidson Investment Advisors
Montana
$525K -$11K -275 -2%
GBT
642
Grove Bank & Trust
Florida
$523K +$269K +6,730 +123%
SAM
643
Summit Asset Management
Tennessee
$522K +$2.8K +70 +0.6%
AC
644
Addison Capital
Pennsylvania
$521K +$59.7K +1,492 +14%
MSS
645
Mitchell Sinkler & Starr
Pennsylvania
$514K
DCM
646
Dynamic Capital Management
Jersey
$490K -$462K -11,543 -50%
IDBONY
647
Israel Discount Bank of New York
New York
$484K -$8.81K -220 -2%
Los Angeles Capital Management
648
Los Angeles Capital Management
California
$480K -$503K -12,565 -53%
BAM
649
Barrett Asset Management
New York
$476K +$399K +9,955 +885%
BDF
650
Balasa Dinverno & Foltz
$470K +$58.9K +1,471 +16%

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.