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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
M
851
MOTCO
Texas
$19K +$12.7K +317 +235%
OIA
852
OneDigital Investment Advisors
Kansas
$19K +$17.7K +443 New
WPA
853
West Paces Advisors
Georgia
$17.8K -$15.1K -378 -48%
BTIS
854
BB&T Investment Services
North Carolina
$17K +$5.28K +132 +52%
AIM
855
Acrospire Investment Management
Illinois
$17K +$12K +300 +300%
JCM
856
Jacobi Capital Management
Pennsylvania
$16K
ATC
857
Adirondack Trust Company
New York
$15K
AWM
858
AllSquare Wealth Management
New York
$15K
BCM
859
Blume Capital Management
California
$15K
HCM
860
Highlander Capital Management
New Jersey
$15K
OC
861
Oakworth Capital
Alabama
$15K
WEC
862
Winslow Evans & Crocker
Massachusetts
$14.1K
TCM
863
Tradewinds Capital Management
Washington
$14K
IR
864
Invictus RG
Bermuda
$14K +$12.9K +322 New
TDC
865
Thompson Davis & Co
Virginia
$13K -$3.72K -93 -24%
FMII
866
Farmers & Merchants Investments Inc
Nebraska
$12K
PMFA
867
Plante Moran Financial Advisors
Michigan
$12K
SGAM
868
Smith Group Asset Management
Texas
$12K
WA
869
WFG Advisors
Texas
$11K -$10K -250 -50%
APSP
870
Asset Planning Services (Pennsylvania)
Pennsylvania
$11K
NA
871
NewEdge Advisors
Louisiana
$10.1K +$9.29K +232 New
TRCT
872
Tower Research Capital (TRC)
New York
$10K -$121K -3,022 -93%
ZB
873
Zions Bancorporation
Utah
$10K -$1.92K -48 -17%
AIL
874
AGF Investments LLC
Ontario, Canada
$10K
EWM
875
Edge Wealth Management
New York
$10K

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.