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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
JFGIW
801
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86K +$9.13K +228 +13%
AIM
802
Anchor Investment Management
South Carolina
$79.5K
AF
803
Allworth Financial
California
$79K
LWM
804
Lenox Wealth Management
Ohio
$78K -$19.3K -482 -21%
RFS
805
Rockefeller Financial Services
New York
$77K
CBT
806
Capital Bank & Trust
California
$77K +$71.6K +1,788 New
CPA
807
Clear Perspective Advisors
Illinois
$75K
NSIM
808
North Star Investment Management
Illinois
$73K +$38.4K +960 +128%
LCM
809
Liberty Capital Management
Michigan
$69K +$35.8K +895 +127%
MPWT
810
MassMutual Private Wealth & Trust
Connecticut
$66.5K +$7.57K +189 +14%
WIM
811
Westside Investment Management
California
$62.6K +$37.6K +938 +189%
FDCDDQ
812
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.1K
MRCM
813
M&R Capital Management
New Jersey
$59K +$120 +3 +0.2%
CHC
814
City Holding Co
West Virginia
$56K -$12.9K -322 -20%
SBL
815
Sargent Bickham Lagudis
Colorado
$56K -$761 -19 -1%
NCM
816
Nelson Capital Management
California
$56K
KF
817
Krilogy Financial
Missouri
$55K -$3.4K -85 -6%
WTB
818
Washington Trust Bank
Washington
$51K -$29K -725 -38%
EMG
819
ETF Managers Group
New Jersey
$51K +$47.5K +1,187 New
SAM
820
Solaris Asset Management
New York
$50K
ST
821
Smithfield Trust
Pennsylvania
$45K
MCM
822
Manchester Capital Management
Vermont
$41K
First Eagle Investment Management
823
First Eagle Investment Management
New York
$39K
LNB
824
Ledyard National Bank
$39K
RAM
825
Riggs Asset Management
Pennsylvania
$39K +$36K +900 New

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.