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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
CAW
776
Cornerstone Advisors (Washington)
Washington
$187K -$11.8K -294 -6%
FCMT
777
Founders Capital Management (Texas)
Texas
$180K +$12K +300 +8%
SWA
778
Sutton Wealth Advisors
Florida
$171K +$2.16K +54 +1%
KFA
779
Kays Financial Advisory
Georgia
$169K +$158K +3,939 New
QCG
780
Quadrant Capital Group
Ohio
$168K +$43.3K +1,082 +31%
FT
781
Fiduciary Trust
Massachusetts
$163K +$152K +3,799 New
AOWM
782
Alpha Omega Wealth Management
Virginia
$158K
AssetMark Inc
783
AssetMark Inc
California
$155K -$3.92K -98 -3%
PCM
784
Prelude Capital Management
New York
$150K +$139K +3,484 New
GWM
785
Geneos Wealth Management
Colorado
$146K +$40 +1 +0%
SIAS
786
Shine Investment Advisory Services
Colorado
$145K +$135K +3,370 New
BL
787
Balentine LLC
Georgia
$139K -$10.8K -271 -8%
YWP
788
YorkBridge Wealth Partners
New York
$136K -$6K -150 -5%
FBT
789
First Bank & Trust
South Dakota
$131K -$3.28K -82 -3%
CCS
790
Crosspoint Capital Strategies
California
$129K
GLI
791
Guardian Life Insurance
New York
$118K -$77.7K -1,940 -41%
PR
792
Payden & Rygel
California
$113K
DBT
793
Dubuque Bank & Trust
Iowa
$107K
WA
794
WealthTrust-Arizona
Arizona
$106K +$1.16K +29 +1%
SIM
795
Sonora Investment Management
Arizona
$105K
EA
796
Edge Advisors
Georgia
$100K -$48K -1,199 -34%
OAMG
797
Odey Asset Management Group
United Kingdom
$95K -$34.5M -860,854 -100%
AIM
798
Advantage Investment Management
Iowa
$95K +$3.16K +79 +4%
HFM
799
Hartford Financial Management
Connecticut
$89K
WAM
800
Watermark Asset Management
California
$87K +$40 +1 +0%

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.