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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$163M +$13.4M +334,516 +10%
Charles Schwab
52
Charles Schwab
California
$163M +$5.22M +130,427 +4%
Allianz Asset Management
53
Allianz Asset Management
Germany
$156M +$16M +398,668 +12%
UIM
54
USS Investment Management
United Kingdom
$147M +$56.4M +1,410,000 +70%
UBS AM
55
UBS AM
Illinois
$143M +$3.61M +90,281 +3%
APG Asset Management
56
APG Asset Management
Netherlands
$142M
Macquarie Group
57
Macquarie Group
Australia
$136M +$2.7M +67,489 +2%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$135M -$24.5M -612,304 -16%
Principal Financial Group
59
Principal Financial Group
Iowa
$133M +$18.3M +457,591 +17%
WP
60
Wedgewood Partners
Missouri
$120M -$33.7M -841,178 -23%
TG
61
TCW Group
California
$117M -$3.06M -76,512 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$117M -$14.7M -368,169 -12%
PPA
63
Parametric Portfolio Associates
Washington
$113M +$19.9M +496,400 +23%
AAMU
64
Amundi Asset Management US
Massachusetts
$110M -$3.87M -96,647 -4%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$108M +$534K +13,340 +0.5%
TA
66
Teachers Advisors
New York
$106M -$19.4M -483,484 -16%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$104M +$1.53M +38,306 +2%
MC
68
Montag & Caldwell
Georgia
$103M +$52.9M +1,320,573 +122%
NC
69
Nicholas Company
Wisconsin
$103M +$122K +3,045 +0.1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$102M +$1.06M +26,600 +1%
PTC
71
Provident Trust Company
Wisconsin
$98.9M +$4.97M +124,113 +6%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$97.9M -$9.76M -243,707 -10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$94.7M -$5.28M -131,871 -6%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$93.4M -$11.1M -276,600 -11%
UBS Group
75
UBS Group
Switzerland
$93M +$31.9M +796,610 +58%

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.