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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
MAM
201
Mark Asset Management
New York
$15.4M +$3.02M +75,538 +27%
Comerica Bank
202
Comerica Bank
Texas
$15.2M -$1.08K -27 -0%
DLA
203
Douglas Lane & Associates
New York
$14.8M +$7.35M +183,665 +114%
FLII
204
First Long Island Investors
New York
$14.7M +$205K +5,126 +2%
TPSF
205
Texas Permanent School Fund
Texas
$14.7M -$523K -13,067 -4%
HIM
206
Hillhouse Investment Management
Cayman Islands
$14.6M +$2.12M +52,900 +18%
SLAM
207
Swiss Life Asset Management
$14.5M +$57.2K +1,429 +0.4%
PAM
208
Premier Asset Management
Illinois
$14.4M -$649K -16,200 -5%
UOC
209
UBS O'Connor
Illinois
$14.3M +$1.53M +38,293 +13%
IG
210
Ithaka Group
Virginia
$14.2M +$2.92M +72,836 +28%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M -$31.3M -782,100 -70%
LIC
212
Lodestar Investment Counsel
Illinois
$14M +$398K +9,936 +3%
QAM
213
QCI Asset Management
New York
$13.7M +$818K +20,424 +7%
CAM
214
Capstone Asset Management
Texas
$13.7M -$177K -4,426 -1%
TAM
215
Tocqueville Asset Management
New York
$13.7M +$39.8K +993 +0.3%
SYBT
216
Stock Yards Bank & Trust
Kentucky
$13.6M +$458K +11,442 +4%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$13M -$719K -17,960 -6%
ASRS
218
Arizona State Retirement System
Arizona
$13M +$40K +1,000 +0.3%
GIP
219
Granite Investment Partners
California
$12.9M -$48.5K -1,212 -0.4%
MPI
220
Mairs & Power Inc
Minnesota
$12.8M +$7.01K +175 +0.1%
LCM
221
Laurion Capital Management
New York
$12.6M -$25.5M -637,941 -68%
SAM
222
Shell Asset Management
Netherlands
$12.5M -$2.88M -71,931 -20%
BAAM
223
Baker Avenue Asset Management
California
$12.5M +$563K +14,061 +5%
CCM
224
Chilton Capital Management
Texas
$12.5M +$172K +4,294 +2%
FPCG
225
Fort Pitt Capital Group
Pennsylvania
$12.4M -$75.4K -1,883 -0.6%

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.