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1,574 hedge funds and large institutions have $77.7B invested in SLB Ltd in 2017 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 608 increasing their positions, 736 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 3642 (+6)

6% more capital invested

Capital invested by funds: $73.2B → $77.7B (+$4.49B)

0.2% more ownership

Funds ownership: 79.94%80.15% (+0.2%)

6% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 96

1% less funds holding

Funds holding: 1,5961,574 (-22)

17% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 736

40% less call options, than puts

Call options by funds: $989M | Put options by funds: $1.66B

Holders
1,574
Holders Change
-22
Holders Change %
-1.38%
% of All Funds
39.23%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
1.05%
New
90
Increased
608
Reduced
736
Closed
96
Calls
$989M
Puts
$1.66B
Net Calls
-$671M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
376
Vigilant Capital Management
Maine
$10.7M +$1.67M +25,237 +20%
MAA
377
Matrix Asset Advisors
New York
$10.7M -$73.1K -1,105 -0.7%
BOTW
378
Bank of the West
California
$10.6M -$6.21K -94 -0.1%
CCM
379
Covington Capital Management
California
$10.6M -$419K -6,344 -4%
COPPSERS
380
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M -$197K -2,981 -2%
LOAMU
381
Lombard Odier Asset Management (USA)
New York
$10.5M +$9.92M +150,000 New
PNC
382
Park National Corp
Ohio
$10.4M +$198K +2,996 +2%
CG
383
Colony Group
Massachusetts
$10.4M -$407K -6,160 -4%
BMC
384
Benin Management Corp
Connecticut
$10.4M -$577K -8,725 -6%
OPERF
385
Oregon Public Employees Retirement Fund
Oregon
$10.3M +$172K +2,596 +2%
11A
386
10-15 Associates
New York
$10.3M +$944K +14,280 +11%
RG
387
Rathbones Group
United Kingdom
$10.2M +$923K +13,960 +11%
PC
388
Precocity Capital
Connecticut
$10.1M +$9.59M +145,000 New
TCM
389
Twin Capital Management
Pennsylvania
$10.1M +$776K +11,740 +9%
SAM
390
Securian Asset Management
Minnesota
$9.8M +$23.7K +358 +0.3%
BC
391
Brinker Capital
Pennsylvania
$9.63M +$494K +7,465 +6%
RFA
392
Reilly Financial Advisors
California
$9.53M +$102K +1,541 +1%
CIP
393
Chartwell Investment Partners
Pennsylvania
$9.51M +$273K +4,135 +3%
SDJVC
394
St. Denis J. Villere & Co
Louisiana
$9.46M +$694K +10,501 +8%
CCT
395
Country Club Trust
Missouri
$9.46M +$527K +7,968 +6%
OTPPB
396
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.46M +$2.61M +39,533 +41%
SCM
397
Sterling Capital Management
North Carolina
$9.45M +$471K +7,122 +6%
DIA
398
Davidson Investment Advisors
Montana
$9.34M +$1.41M +21,254 +19%
GHA
399
GW Henssler & Associates
Georgia
$9.27M -$919K -13,907 -9%
EARNEST Partners
400
EARNEST Partners
Georgia
$9.1M -$628K -9,493 -7%

SLB Hedge Fund Activity: Q3 2017 in Review

1,574 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2017, worth a combined $77.7B — up 6.1% from $73.2B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of SLB and 90 opened new positions — a net loss of 6 holders — while 736 trimmed existing stakes and 608 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $379M. The largest seller was Capital World Investors, cutting an estimated $1.17B.

  • 1,574 institutional investors held SLB Ltd (SLB) as of Q3 2017, down from 1,596 in Q2 2017.
  • Funds reported $77.7B of SLB Ltd stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2017 and 96 closed out, a net change of -6 holders.
  • The largest SLB Ltd buyer in Q3 2017 was Loomis, Sayles & Company, an estimated $379M added.
  • The largest SLB Ltd seller in Q3 2017 was Capital World Investors, an estimated $1.17B sold.

Based on aggregated 13F filings for Q3 2017.