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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
UB
676
UMB Bank
Missouri
$402K -$117K -2,920 -24%
SCM
677
Shelton Capital Management
Colorado
$400K
JIP
678
Jaffetilchin Investment Partners
Florida
$399K -$149K -3,714 -29%
HVIA
679
Hudson Valley Investment Advisors
New York
$395K -$12K -300 -3%
TWA
680
TCI Wealth Advisors
Arizona
$390K -$3.72K -93 -1%
CRC
681
Curi RMB Capital
Illinois
$385K -$918K -22,932 -72%
SLF
682
Sun Life Financial
Ontario, Canada
$385K +$358K +8,933 +33,085%
UBG
683
United Bank (Georgia)
Georgia
$377K +$132K +3,293 +60%
RJT
684
Raymond James Trust
Florida
$371K +$5.76K +144 +2%
WG
685
Winton Group
United Kingdom
$368K +$343K +8,556 New
IIM
686
Ironwood Investment Management
Massachusetts
$349K +$4.12K +103 +1%
DI
687
Diligent Investors
California
$346K -$2.4K -60 -0.7%
AWCI
688
Alpine Woods Capital Investors
New York
$344K +$40K +1,000 +14%
BFA
689
Bragg Financial Advisors
North Carolina
$339K
LWAC
690
Laurel Wealth Advisors (California)
California
$339K +$25.5K +638 +9%
BG
691
Bahl & Gaynor
Ohio
$338K +$39K +975 +14%
ABC
692
Associated Banc-Corp
Wisconsin
$333K +$13.3K +333 +4%
IA
693
IFP Advisors
Florida
$333K +$65K +1,623 +26%
PAG
694
Pinnacle Advisory Group
Maryland
$333K +$310K +7,753 New
FA
695
Fortis Advisors
Pennsylvania
$326K
WB
696
WesBanco Bank
West Virginia
$324K +$78.7K +1,965 +35%
LCM
697
Logan Capital Management
Pennsylvania
$319K -$15.9K -396 -5%
WPW
698
Waldron Private Wealth
Pennsylvania
$316K -$78.5K -1,961 -21%
OC
699
Oppenheimer & Co
New York
$316K +$9.05K +226 +3%
BCM
700
BTR Capital Management
California
$314K -$20K -500 -6%

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.