We are live on ! Find out more
SCHW

Charles Schwab
SCHW

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: 900 → 919 (+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: 55 → 52 (-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

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$773M
2
Citadel Advisors
Citadel Advisors
Florida
+$189M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$150M
4
GIM
Generation Investment Management
United Kingdom
+$123M
5
Bank of America
Bank of America
North Carolina
+$104M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$656M
2
Dodge & Cox
Dodge & Cox
California
-$271M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$97.9M
4
Brown Advisory
Brown Advisory
Maryland
-$92M
5
Primecap Management
Primecap Management
California
-$88.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$38.5M -$44M -1,060,881 -55%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.1M +$127K +3,059 +0.4%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$37.1M -$9.29M -223,775 -21%
DSA
129
Davis Selected Advisers
Arizona
$36.2M +$345K +8,320 +1%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$35.2M +$7.19M +173,125 +27%
Kayne Anderson Rudnick Investment Management
131
Kayne Anderson Rudnick Investment Management
California
$34.6M +$480K +11,563 +1%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.3M +$1.62M +39,100 +5%
RG
133
Renaissance Group
Kentucky
$33.3M +$1.1M +26,462 +4%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$33M -$2.45K -59 -0%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$33M -$872K -21,000 -3%
Fiera Capital (Canada)
136
Fiera Capital (Canada)
Quebec, Canada
$32.9M +$13.2M +318,430 +73%
HP
137
Hosking Partners
United Kingdom
$32.7M +$136K +3,281 +0.4%
HMP
138
HS Management Partners
New York
$32.5M +$30.8M +742,925 New
Aviva
139
Aviva
United Kingdom
$32.4M +$567K +13,660 +2%
BAPIM
140
British Airways Pensions Investment Management
United Kingdom
$31.7M -$2.72M -65,594 -8%
PCIG
141
Partners Capital Investment Group
Massachusetts
$31M +$2.69M +64,760 +10%
ECM
142
Ensemble Capital Management
California
$30.3M +$2M +48,155 +7%
HAM
143
HHR Asset Management
New Jersey
$29.7M -$1.73M -41,590 -6%
ACM
144
Atlanta Capital Management
Georgia
$29.7M -$1.2M -28,805 -4%
GWM
145
Greenwich Wealth Management
Connecticut
$29.5M +$21.1M +508,359 +307%
AIM
146
Artemis Investment Management
United Kingdom
$28.7M +$15.9M +382,515 +140%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$28.4M -$544K -13,100 -2%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$28.4M +$8.74M +210,470 +48%
RCM
149
Riverpark Capital Management
New York
$27.9M -$4.56M -109,873 -15%
IC
150
Inverness Counsel
New York
$27.8M +$4.71M +113,470 +22%
4 5
6
7 8

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.