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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
BSPF
926
British Steel Pension Fund
United Kingdom
-$1.33M -32,508 Closed
QAM
927
Quantres Asset Management
Cayman Islands
-$1.2M -29,300 Closed
BA
928
Bridgewater Associates
Connecticut
-$1.17M -28,638 Closed
CL
929
CPWM LLC
Washington
-$710K -27,225 Closed
MFS
930
Monetta Financial Services
Illinois
-$1.1M -27,000 Closed
CA
931
Commerzbank Aktiengesellschaft
Germany
-$1.03M -25,173 Closed
PIM
932
Partner Investment Management
California
-$884K -21,666 Closed
Simplex Trading
933
Simplex Trading
Illinois
-$856K -21,387 Closed
Connor, Clark & Lunn Investment Management (CC&L)
934
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$845K -20,700 Closed
CWA
935
Cypress Wealth Advisors
California
-$742K -18,170 Closed
CT
936
Cambridge Trust
Massachusetts
-$648K -15,876 Closed
LCM
937
Landscape Capital Management
New Jersey
-$622K -15,238 Closed
SCM
938
Stevens Capital Management
Pennsylvania
-$593K -14,537 Closed
BFG
939
Beacon Financial Group
Texas
-$591K -14,369 Closed
MWNA
940
Marshall Wace North America
New York
-$563K -13,726 Closed
WMC
941
Westwood Management Corporation
Illinois
-$445K -10,900 Closed
DTL
942
Dynamic Technology Lab
Singapore
-$437K -10,725 Closed
TW
943
Transform Wealth
Colorado
-$437K -10,701 Closed
PM
944
Parametrica Management
Hong Kong
-$379K -9,292 Closed
SIA
945
Starfire Investment Advisers
Michigan
-$346K -9,000 Closed
FIM
946
Foresters Investment Management
New York
-$365K -8,936 Closed
WF
947
WealthTrust Fairport
Ohio
-$340K -8,342 Closed
QT
948
Quantbot Technologies
New York
-$268K -6,578 Closed
CWM
949
Concert Wealth Management
California
-$260K -6,546 Closed
AR
950
Advisory Research
Illinois
-$262K -6,432 Closed

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.