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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
SGCA
651
Steel Grove Capital Advisors
Tennessee
$460K +$75.5K +1,887 +21%
MWM
652
Mission Wealth Management
California
$457K
NFG
653
Next Financial Group
Texas
$455K +$58.2K +1,454 +16%
MML Investors Services
654
MML Investors Services
Massachusetts
$454K +$86K +2,148 +26%
SFSIG
655
San Francisco Sentry Investment Group
California
$454K +$141K +3,510 +50%
ECM
656
Evergreen Capital Management
Washington
$453K +$422K +10,551 New
SFG
657
SevenBridge Financial Group
Pennsylvania
$452K +$14.8K +369 +4%
DC
658
Davenport & Co
Virginia
$451K -$65.8K -1,643 -14%
AIM
659
Aspen Investment Management
Michigan
$449K
HK
660
Horizon Kinetics
New York
$442K -$23K -574 -5%
DIA
661
Dana Investment Advisors
Wisconsin
$439K -$116K -2,894 -22%
Luther King Capital Management (LKCM)
662
Luther King Capital Management (LKCM)
Texas
$438K -$110K -2,760 -21%
WIS
663
Wright Investors Service
Connecticut
$430K -$1.07M -26,650 -73%
Handelsbanken Fonder
664
Handelsbanken Fonder
Sweden
$430K +$400K +10,000 New
PCMM
665
Private Capital Management (Minnesota)
Minnesota
$430K +$400K +10,000 New
SS
666
Simplicity Solutions
Minnesota
$424K -$64.7K -1,617 -14%
CIA
667
Capital Investment Advisors
Georgia
$424K +$560 +14 +0.1%
PI
668
PineBridge Investments
New York
$423K -$3.12K -78 -0.8%
WKWM
669
Walter & Keenan Wealth Management
Indiana
$421K +$112K +2,800 +40%
ZCA
670
Zeke Capital Advisors
Pennsylvania
$419K +$390K +9,750 New
CA
671
Capital Advantage
California
$413K +$961 +24 +0.3%
NSB
672
Norway Savings Bank
Maine
$412K +$2.52K +63 +0.7%
FHA
673
First Horizon Advisors
Tennessee
$412K +$233K +5,818 +151%
FC
674
Forte Capital
New York
$410K -$20K -500 -5%
CCA
675
Checchi Capital Advisers
California
$407K -$40.2K -1,003 -10%

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.