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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
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$25.3M +$110K +2,745 +0.5%
PCM
152
Peregrine Capital Management
Minnesota
$25M
N
153
Natixis
France
$24.7M +$21.2M +529,888 +1,192%
QIM
154
Quantitative Investment Management
Virginia
$24.6M +$22.9M +572,800 New
AO
155
Allen Operations
New York
$24.1M -$76.4K -1,908 -0.3%
TIP
156
Torray Investment Partners
Maryland
$23.5M -$1.8M -44,884 -8%
Credit Agricole
157
Credit Agricole
France
$23.3M +$2.45M +61,316 +13%
PP
158
PDT Partners
New York
$23M +$2.25M +56,231 +12%
MIH
159
Madison Investment Holdings
Wisconsin
$22.7M +$21.2M +528,376 New
IC
160
Inverness Counsel
New York
$22.4M -$3.24M -80,910 -13%
HIM
161
HughesLittle Investment Management
$22M
AG
162
Aperio Group
California
$21.4M +$1.8M +44,856 +10%
VFA
163
Virtus Fund Advisers
Connecticut
$21.2M -$1.65M -41,215 -8%
SW
164
SVB Wealth
Massachusetts
$21.2M +$2.47M +61,640 +14%
NFA
165
Nationwide Fund Advisors
Ohio
$21.2M -$432K -10,782 -2%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$20.8M +$440 +11 +0%
RJA
167
Raymond James & Associates
Florida
$20.8M +$873K +21,811 +5%
MCM
168
Maryland Capital Management
Maryland
$20.3M -$19.9K -496 -0.1%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$20.2M
VOYA Investment Management
170
VOYA Investment Management
Georgia
$20.1M +$479K +11,957 +3%
CFB
171
Cullen/Frost Bankers
Texas
$20M -$220K -5,492 -1%
AIG
172
American International Group
New York
$19.9M +$233K +5,820 +1%
ERSOT
173
Employees Retirement System of Texas
Texas
$19.5M -$80.1K -2,000 -0.4%
WI
174
Wafra Inc
New York
$19.2M +$1.67M +41,750 +10%
ACI
175
AMP Capital Investors
Australia
$18.9M +$1.77M +44,193 +11%

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.