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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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$88.6M +$3.32M +82,853 +4%
ZCI
77
Zevenbergen Capital Investments
Washington
$86.5M -$3.57M -89,085 -4%
SEI Investments
78
SEI Investments
Pennsylvania
$86M +$3.78M +94,338 +5%
TFP
79
Triple Frond Partners
California
$85.9M
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$85.2M +$2.11M +52,802 +3%
Lazard Asset Management
81
Lazard Asset Management
New York
$83.4M -$263M -6,564,534 -77%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$82M -$81.9K -2,045 -0.1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$81.8M -$1.51M -37,778 -2%
Asset Management One
84
Asset Management One
Japan
$81.8M +$1.28M +31,948 +2%
O
85
OppenheimerFunds
New York
$79.6M -$6.26M -156,272 -8%
AII
86
AGF Investments Inc
Ontario, Canada
$76.4M -$1.89M -47,155 -3%
AT
87
AMF Tjänstepension
Sweden
$74.8M
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$74.2M +$16.2M +404,275 +31%
CS
89
Credit Suisse
Switzerland
$74.2M -$8.51M -212,549 -11%
SO
90
STRS Ohio
Ohio
$74.1M -$1.88M -46,924 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$72.5M +$1.08M +26,881 +2%
Prudential Financial
92
Prudential Financial
New Jersey
$72.4M -$19.6K -490 -0%
GC
93
Guggenheim Capital
Illinois
$71.8M +$32.3K +807 +0%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$71.7M +$3.55M +88,735 +6%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$70.7M +$20.8M +518,840 +46%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$69.9M +$2.48M +61,885 +4%
Nomura Holdings
97
Nomura Holdings
Japan
$67.4M +$59.6M +1,487,995 +1,849%
AIM
98
Allen Investment Management
New York
$67M -$10.7M -267,553 -15%
MNA
99
Manning & Napier Advisors
New York
$63.1M +$54M +1,348,465 +1,119%
Barclays
100
Barclays
United Kingdom
$59.7M +$21.5M +537,653 +63%

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.