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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
CGM
126
Capital Growth Management
Massachusetts
$38.2M +$35.6M +890,000 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.3M +$772K +19,286 +2%
DSA
128
Davis Selected Advisers
Arizona
$35.2M +$244K +6,087 +0.7%
Citigroup
129
Citigroup
New York
$35.1M -$6.14M -153,288 -16%
BAPIM
130
British Airways Pensions Investment Management
United Kingdom
$34M -$5.82M -145,424 -16%
Kayne Anderson Rudnick Investment Management
131
Kayne Anderson Rudnick Investment Management
California
$33.5M -$633K -15,815 -2%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$33.3M +$1.04M +26,000 +3%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$32.4M -$3.57M -89,280 -11%
RCM
134
Riverpark Capital Management
New York
$32.1M +$3.9M +97,344 +15%
HP
135
Hosking Partners
United Kingdom
$32M +$481K +12,017 +2%
GQG Partners
136
GQG Partners
Florida
$31.6M +$26.9M +672,858 +1,082%
RG
137
Renaissance Group
Kentucky
$31.6M -$301K -7,520 -1%
Aviva
138
Aviva
United Kingdom
$31.2M +$1.38M +34,540 +5%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31M -$4.43M -110,600 -13%
HAM
140
HHR Asset Management
New Jersey
$31M +$2.9M +72,322 +11%
RA
141
RiverPark Advisors
New York
$30.5M -$21M -523,323 -42%
ACM
142
Atlanta Capital Management
Georgia
$30.4M -$1.13M -28,215 -4%
ECM
143
Ensemble Capital Management
California
$27.7M +$772K +19,280 +3%
PCIG
144
Partners Capital Investment Group
Massachusetts
$27.6M +$3.58M +89,327 +16%
AIM
145
Avity Investment Management
Connecticut
$27.4M +$1.55M +38,650 +6%
Victory Capital Management
146
Victory Capital Management
Texas
$27.4M -$2.1M -52,349 -8%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$27.1M -$1.06M -26,556 -4%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$26.8M -$392K -9,782 -2%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$25.7M -$544K -13,600 -2%
CCP
150
Clarkston Capital Partners
Michigan
$25.5M +$3.75M +93,580 +19%

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.