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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
DWA
726
Douglass Winthrop Advisors
New York
$273K
PAM
727
Private Asset Management
California
$272K +$253K +6,322 New
MBT
728
Montecito Bank & Trust
California
$271K -$251K -6,278 -50%
CA
729
Clearstead Advisors
Ohio
$267K +$249K +6,222 New
CAN
730
Cetera Advisor Networks
California
$266K +$24.3K +608 +11%
WS
731
Wedbush Securities
California
$264K +$246K +6,148 New
FB
732
Fulton Bank
Pennsylvania
$262K +$244K +6,104 New
CAM
733
Congress Asset Management
Massachusetts
$261K -$20K -500 -8%
GLA
734
Good Life Advisors
Pennsylvania
$261K
CIA
735
Choate Investment Advisors
Massachusetts
$261K
RCAG
736
Rehmann Capital Advisory Group
Michigan
$255K -$154K -3,839 -39%
LIM
737
Leavell Investment Management
Alabama
$253K +$4K +100 +2%
LRPA
738
L. Roy Papp & Associates
Arizona
$252K +$235K +5,872 New
HNB
739
Huntington National Bank
Ohio
$251K +$90.3K +2,256 +63%
BIC
740
Beach Investment Counsel
Pennsylvania
$250K
TSS
741
Two Sigma Securities
New York
$250K +$233K +5,809 New
FWCM
742
Ferguson Wellman Capital Management
Oregon
$248K +$34.4K +860 +17%
QIM
743
Quest Investment Management
Oregon
$247K
VST
744
Van Strum & Towne
California
$245K
CS
745
Credential Securities
$245K +$178K +4,449 +357%
MWM
746
Mascoma Wealth Management
New Hampshire
$243K
NWP
747
Northstar Wealth Partners
Connecticut
$241K
Assenagon Asset Management
748
Assenagon Asset Management
Luxembourg
$240K -$741K -18,499 -77%
PFS
749
Physicians Financial Services
North Carolina
$232K -$4.08K -102 -2%
SFG
750
SNS Financial Group
Minnesota
$230K +$18.5K +461 +9%

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.