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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
SWP
701
Stratos Wealth Partners
Ohio
$314K +$292K +7,306 New
VFA
702
Voya Financial Advisors
Connecticut
$304K -$191K -4,773 -40%
GIP
703
Greatmark Investment Partners
Georgia
$301K
PAM
704
Palisade Asset Management
Minnesota
$299K
VNA
705
Valley National Advisers
Pennsylvania
$298K +$200 +5 +0.1%
KIG
706
Kessler Investment Group
Indiana
$298K +$278K +6,946 New
CPA
707
Court Place Advisors
Maryland
$297K
OCG
708
Opus Capital Group
Ohio
$297K
AGM
709
Alpine Global Management
New York
$296K +$7.73K +193 +3%
AGU
710
Alpine Group USVI
U.S. Virgin Islands
$296K +$276K +6,900 New
LBC
711
Lowe Brockenbrough & Co
Virginia
$291K +$2.48K +62 +0.9%
NIA
712
Northstar Investment Advisors
Colorado
$288K
WAS
713
WESPAC Advisors SoCal
California
$288K
MCC
714
Malaga Cove Capital
California
$287K +$5.4K +135 +2%
PA
715
Parallel Advisors
California
$287K +$42K +1,049 +19%
KA
716
Kovack Advisors
Florida
$287K +$267K +6,671 New
KWM
717
Kingsview Wealth Management
Oregon
$285K -$50.8K -1,269 -16%
Tudor Investment Corp
718
Tudor Investment Corp
Connecticut
$285K +$265K +6,626 New
PP
719
Prudential plc
United Kingdom
$284K
TC
720
Telemus Capital
Michigan
$283K +$33.5K +838 +15%
CIBC World Market
721
CIBC World Market
Ontario, Canada
$282K +$263K +6,562 New
FMLI
722
Fukoku Mutual Life Insurance
Japan
$281K
DZ Bank
723
DZ Bank
Germany
$279K -$1.52M -38,000 -85%
TCM
724
Traynor Capital Management
Pennsylvania
$279K +$6.64K +166 +3%
EWM
725
Evermay Wealth Management
Virginia
$275K -$4K -100 -2%

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.