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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
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$18.8M -$16.1M -403,086 -48%
FIM
177
Farmhouse Investment Management
California
$18.7M
SFM
178
Stack Financial Management
Montana
$18.7M +$17.4M +434,485 New
Fiera Capital (Canada)
179
Fiera Capital (Canada)
Quebec, Canada
$18.6M -$674K -16,825 -4%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$18.5M +$930K +23,228 +6%
ECAM
181
East Coast Asset Management
Massachusetts
$18.5M -$692K -17,279 -4%
JMPWA
182
JP Morgan Private Wealth Advisors
California
$18.4M -$1.67M -41,662 -9%
PC
183
PointState Capital
New York
$18M +$16.8M +419,500 New
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$17.7M +$3.38M +84,428 +26%
PHAM
185
Pacific Heights Asset Management
California
$17.6M
AAM
186
Aureus Asset Management
Massachusetts
$17.6M +$3.52M +87,854 +27%
First Trust Advisors
187
First Trust Advisors
Illinois
$17.4M +$5.8M +144,773 +56%
CPC
188
Cookson Peirce & Co
Pennsylvania
$17.2M -$553K -13,809 -3%
SOMRS
189
State of Michigan Retirement System
Michigan
$17.2M +$36K +900 +0.2%
CCM
190
Covington Capital Management
California
$17M +$154K +3,845 +1%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$16.8M +$324K +8,100 +2%
YL
192
YCG LLC
Texas
$16.6M -$1.91M -47,722 -11%
WAM
193
Winslow Asset Management
Ohio
$16.4M +$3.56K +89 +0%
PGFC
194
Peapack-Gladstone Financial Corp
New Jersey
$16.2M -$449K -11,210 -3%
Axa
195
Axa
France
$16.1M +$413K +10,317 +3%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$15.9M +$22.3K +556 +0.2%
PC
197
Polar Capital
United Kingdom
$15.6M
Stifel Financial
198
Stifel Financial
Missouri
$15.6M +$895K +22,365 +7%
MWAC
199
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.5M +$288K +7,196 +2%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$15.5M +$170K +4,253 +1%

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.