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SLB Ltd
SLB

1,660 hedge funds and large institutions have $87.1B invested in SLB Ltd in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 706 increasing their positions, 678 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 86

4% more repeat investments, than reductions

Existing positions increased: 706 | Existing positions reduced: 678

0% less funds holding

Funds holding: 1,662 → 1,660 (-2)

0.12% less ownership

Funds ownership: 80.11% → 79.99% (-0.12%)

7% less capital invested

Capital invested by funds: $93.6B → $87.1B (-$6.48B)

35% less funds holding in top 10

Funds holding in top 10: 95 → 62 (-33)

42% less call options, than puts

Call options by funds: $796M | Put options by funds: $1.36B

Holders
1,660
Holders Change
-2
Holders Change %
-0.12%
% of All Funds
41.31%
Holding in Top 10
62
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-34.74%
% of All Funds
1.54%
New
103
Increased
706
Reduced
678
Closed
86
Calls
$796M
Puts
$1.36B
Net Calls
-$568M
Net Calls Change
-$107M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.77B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$281M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$276M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$268M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$418M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$362M
3
Dodge & Cox
Dodge & Cox
California
-$354M
4
NC
Northern Cross
Massachusetts
-$161M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
PDM
376
Penn Davis McFarland
Texas
$13.8M -$1.19M -14,548 -8%
AII
377
AGF Investments Inc
Ontario, Canada
$13.8M -$2.9M -35,419 -17%
SMDAM
378
Sumitomo Mitsui DS Asset Management
Japan
$13.8M +$311K +3,809 +2%
QAM
379
QCI Asset Management
New York
$13.8M +$124K +1,522 +0.9%
CCM
380
Cadence Capital Management
Massachusetts
$13.8M +$691K +8,449 +5%
SDIC
381
South Dakota Investment Council
South Dakota
$13.7M – – –
Commonwealth Equity Services
382
Commonwealth Equity Services
Massachusetts
$13.6M +$578K +7,074 +4%
CIBC Asset Management
383
CIBC Asset Management
Ontario, Canada
$13.6M +$165K +2,023 +1%
State of New Jersey Common Pension Fund D
384
State of New Jersey Common Pension Fund D
New Jersey
$13.6M – – –
WCM
385
Wedge Capital Management
North Carolina
$13.5M +$2.28M +27,893 +19%
OAM
386
Oppenheimer Asset Management
New York
$13.5M +$14.1M +172,794 New
BTW
387
Boston Trust Walden
Massachusetts
$13.4M -$168K -2,051 -1%
HCMNY
388
Howard Capital Management (New York)
New York
$13.4M +$395K +4,833 +3%
VIMU
389
Veritas Investment Management (UK)
United Kingdom
$13.3M +$353K +4,320 +3%
FNBOO
390
First National Bank of Omaha
Nebraska
$13.3M -$275K -3,365 -2%
SJIC
391
St. James Investment Company
Texas
$13.2M +$826K +10,108 +6%
MCTIC
392
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$13.2M +$112K +1,370 +0.8%
GIA
393
Guyasuta Investment Advisors
Pennsylvania
$13.2M +$536K +6,558 +4%
Aristotle Capital Management
394
Aristotle Capital Management
California
$13.1M +$505K +6,180 +4%
RHBC
395
R.H. Bluestein & Co
Michigan
$13.1M +$12.4M +152,137 +990%
FWCM
396
Ferguson Wellman Capital Management
Oregon
$13M +$1.52M +18,638 +13%
RJFSA
397
Raymond James Financial Services Advisors
Florida
$12.8M +$173K +2,116 +1%
BVDMP
398
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.7M – – –
NB
399
Norinchukin Bank
Japan
$12.7M +$570K +6,973 +4%
DLA
400
Douglas Lane & Associates
New York
$12.6M -$93.4K -1,142 -0.7%
14 15
16
17 18

SLB Hedge Fund Activity: Q1 2017 in Review

1,660 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2017, worth a combined $87.1B — down 6.9% from $93.6B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new SLB positions and 86 closed out — a net gain of 17 holders — while 706 added to existing stakes and 678 trimmed.

The largest buyer was BlackRock, adding an estimated $6.77B. The largest seller was JP Morgan Chase, cutting an estimated $418M.

  • 1,660 institutional investors held SLB Ltd (SLB) as of Q1 2017, down from 1,662 in Q4 2016.
  • Funds reported $87.1B of SLB Ltd stock for Q1 2017, down 6.9% quarter-over-quarter.
  • 103 funds opened new SLB Ltd positions in Q1 2017 and 86 closed out, a net change of +17 holders.
  • The largest SLB Ltd buyer in Q1 2017 was BlackRock, an estimated $6.77B added.
  • The largest SLB Ltd seller in Q1 2017 was JP Morgan Chase, an estimated $418M sold.

Based on aggregated 13F filings for Q1 2017.