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SCHW

Charles Schwab

919 hedge funds and large institutions have $47.1B invested in Charles Schwab in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 344 increasing their positions, 356 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 48

13% more call options, than puts

Call options by funds: $267M | Put options by funds: $236M

2% more funds holding

Funds holding: 900919 (+19)

2% more capital invested

Capital invested by funds: $46.1B → $47.1B (+$968M)

0.11% more ownership

Funds ownership: 80.27%80.38% (+0.11%)

3% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 356

5% less funds holding in top 10

Funds holding in top 10: 5552 (-3)

Holders
919
Holders Change
+19
Holders Change %
+2.11%
% of All Funds
22.91%
Holding in Top 10
52
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.45%
% of All Funds
1.3%
New
76
Increased
344
Reduced
356
Closed
48
Calls
$267M
Puts
$236M
Net Calls
+$30.8M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
876
Thompson Davis & Co
Virginia
$17K +$3.53K +85 +28%
FMII
877
Farmers & Merchants Investments Inc
Nebraska
$17K +$4.4K +106 +37%
TRCT
878
Tower Research Capital (TRC)
New York
$17K +$6.23K +150 +63%
ATC
879
Adirondack Trust Company
New York
$16K
AWM
880
AllSquare Wealth Management
New York
$15K
HCM
881
Highlander Capital Management
New Jersey
$15K
TCM
882
Tradewinds Capital Management
Washington
$15K
WAP
883
Wealthcare Advisory Partners
Pennsylvania
$15K +$14.5K +349 New
WEC
884
Winslow Evans & Crocker
Massachusetts
$14.3K
CFD
885
Creative Financial Designs
Indiana
$14K -$20.7K -499 -61%
OC
886
Oakworth Capital
Alabama
$14K
PMFA
887
Plante Moran Financial Advisors
Michigan
$12K
SGAM
888
Smith Group Asset Management
Texas
$12K
AIL
889
AGF Investments LLC
Ontario, Canada
$11K
APSP
890
Asset Planning Services (Pennsylvania)
Pennsylvania
$11K
EWM
891
Edge Wealth Management
New York
$10K
GWA
892
Guidant Wealth Advisors
Illinois
$9K
KTC
893
Kistler-Tiffany Companies
Pennsylvania
$9K
AFNAS
894
American Financial Network Advisory Services
California
$9K +$8.18K +197 New
BWL
895
Bogart Wealth LLC
Virginia
$8K +$7.06K +170 New
Walleye Trading
896
Walleye Trading
New York
$7.43K -$1.63M -39,298 -19%
BWA
897
Burt Wealth Advisors
Maryland
$7K
CB
898
Community Bank
New York
$7K
AGA
899
Accuvest Global Advisors
Utah
$5K -$509K -12,270 -99%
AIM
900
Arcadia Investment Management
Michigan
$5K

SCHW Hedge Fund Activity: Q3 2017 in Review

919 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2017, worth a combined $47.1B — up 2.1% from $46.1B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SCHW positions and 48 closed out — a net gain of 28 holders — while 344 added to existing stakes and 356 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $773M. The largest seller was T. Rowe Price Associates, cutting an estimated $656M.

  • 919 institutional investors held Charles Schwab (SCHW) as of Q3 2017, up from 900 in Q2 2017.
  • Funds reported $47.1B of Charles Schwab stock for Q3 2017, up 2.1% quarter-over-quarter.
  • 76 funds opened new Charles Schwab positions in Q3 2017 and 48 closed out, a net change of +28 holders.
  • The largest Charles Schwab buyer in Q3 2017 was Capital Research Global Investors, an estimated $773M added.
  • The largest Charles Schwab seller in Q3 2017 was T. Rowe Price Associates, an estimated $656M sold.

Based on aggregated 13F filings for Q3 2017.