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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
Capital International Investors
101
Capital International Investors
California
$58.7M
AAM
102
Aberdeen Asset Management
United Kingdom
$57.5M -$6.82M -170,357 -11%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$56.6M +$26.6M +664,114 +102%
CCM
104
Conatus Capital Management
Connecticut
$54M -$5.5M -137,334 -10%
William Blair & Company
105
William Blair & Company
Illinois
$51.6M +$860K +21,484 +2%
Canada Life
106
Canada Life
Manitoba, Canada
$51.5M +$13.7M +343,259 +40%
USAA
107
United Services Automobile Association
Texas
$49.8M -$232K -5,789 -0.5%
US Bancorp
108
US Bancorp
Minnesota
$48.3M +$2.01M +50,324 +5%
PPC
109
Park Presidio Capital
California
$48.3M +$7.01M +175,000 +18%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$48.2M +$14.9M +372,894 +50%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$47.3M +$8.48M +211,760 +24%
OA
112
Oak Associates
Ohio
$47M +$479K +11,957 +1%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$46.1M +$60.3K +1,507 +0.1%
MG
114
Markel Group
Virginia
$45.4M
GA
115
Geneva Advisors
Illinois
$44M +$16.5M +411,112 +67%
GIA
116
Gateway Investment Advisers
Ohio
$43.5M +$2.99M +74,704 +8%
National Pension Service
117
National Pension Service
South Korea
$41.8M +$2.49M +62,198 +7%
IIP
118
Intermede Investment Partners
United Kingdom
$41.1M +$4.17M +104,226 +12%
Boston Partners
119
Boston Partners
Massachusetts
$41M -$2.96M -73,827 -7%
BHC
120
Bowen Hanes & Co
Florida
$40.4M -$266K -6,650 -0.7%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$39.5M +$1.19M +29,811 +3%
SIM
122
Sadoff Investment Management
Wisconsin
$39M +$238K +5,950 +0.7%
WCM Investment Management
123
WCM Investment Management
California
$38.8M +$7.71M +192,475 +27%
CM
124
Castleark Management
Illinois
$38.7M -$1.55M -38,740 -4%
AAM
125
AMI Asset Management
California
$38.5M -$1.67M -41,753 -4%

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.