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1,586 hedge funds and large institutions have $85.5B invested in SLB Ltd in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 660 increasing their positions, 648 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 67

2% more repeat investments, than reductions

Existing positions increased: 660 | Existing positions reduced: 648

1% more funds holding

Funds holding: 1,5741,586 (+12)

0.51% more ownership

Funds ownership: 79.55%80.07% (+0.51%)

2% less capital invested

Capital invested by funds: $87.5B → $85.5B (-$1.93B)

8% less call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.17B

5% less funds holding in top 10

Funds holding in top 10: 8379 (-4)

Holders
1,586
Holders Change
+12
Holders Change %
+0.76%
% of All Funds
42.32%
Holding in Top 10
79
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.82%
% of All Funds
2.11%
New
95
Increased
660
Reduced
648
Closed
67
Calls
$1.07B
Puts
$1.17B
Net Calls
-$96.3M
Net Calls Change
-$207M
Name Holding Trade Value Shares
Change
Change in
Stake
DLA
376
Douglas Lane & Associates
New York
$13.1M -$261K -3,293 -2%
HCMNY
377
Howard Capital Management (New York)
New York
$13M +$70.1K +883 +0.5%
Point72 Asset Management
378
Point72 Asset Management
Connecticut
$12.9M -$74.8M -942,000 -85%
MCTIC
379
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$12.8M -$5.95K -75 -0%
Aristotle Capital Management
380
Aristotle Capital Management
California
$12.8M +$294K +3,699 +2%
VIMU
381
Veritas Investment Management (UK)
United Kingdom
$12.8M +$1.31M +16,442 +11%
FQ
382
First Quadrant
California
$12.7M -$33.9M -427,418 -73%
CC
383
Cornerstone Capital
California
$12.6M -$136K -1,710 -1%
DIA
384
Denver Investment Advisors
Colorado
$12.6M -$870K -10,963 -6%
GIA
385
Guyasuta Investment Advisors
Pennsylvania
$12.6M +$130K +1,642 +1%
RMDI
386
R.M. Davis Inc
Maine
$12.6M +$670K +8,445 +6%
TAM
387
TPH Asset Management
Texas
$12.5M -$424K -5,340 -3%
SCM
388
SKBA Capital Management
California
$12.4M -$2.34M -29,500 -16%
Susquehanna International Group
389
Susquehanna International Group
Pennsylvania
$12.4M -$1.71M -21,580 -12%
DDC
390
DF Dent & Co
Maryland
$12.4M -$928K -11,697 -7%
MAA
391
Matrix Asset Advisors
New York
$12.2M -$326K -4,107 -3%
GJCM
392
Grand Jean Capital Management
California
$12.1M +$2.79M +35,170 +30%
Bank of Nova Scotia
393
Bank of Nova Scotia
Ontario, Canada
$12.1M +$2.01M +25,370 +20%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$12M -$3.07M -38,623 -20%
Janney Montgomery Scott
395
Janney Montgomery Scott
Pennsylvania
$11.9M -$8.14M -102,512 -40%
RJFSA
396
Raymond James Financial Services Advisors
Florida
$11.8M -$95.8K -1,207 -0.8%
CC
397
Cadinha & Co
Hawaii
$11.7M -$179K -2,255 -1%
GGI
398
Godsey & Gibb Inc
Virginia
$11.7M +$261K +3,290 +2%
BOTW
399
Bank of the West
California
$11.5M +$142K +1,789 +1%
BMC
400
Benin Management Corp
Connecticut
$11.5M -$111K -1,398 -1%

SLB Hedge Fund Activity: Q3 2016 in Review

1,586 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2016, worth a combined $85.5B — down 2.2% from $87.5B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new SLB positions and 67 closed out — a net gain of 28 holders — while 660 added to existing stakes and 648 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.28B. The largest seller was Fidelity Investments, cutting an estimated $507M.

  • 1,586 institutional investors held SLB Ltd (SLB) as of Q3 2016, up from 1,574 in Q2 2016.
  • Funds reported $85.5B of SLB Ltd stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 95 funds opened new SLB Ltd positions in Q3 2016 and 67 closed out, a net change of +28 holders.
  • The largest SLB Ltd buyer in Q3 2016 was Capital World Investors, an estimated $1.28B added.
  • The largest SLB Ltd seller in Q3 2016 was Fidelity Investments, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2016.