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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
SPC
401
Stewart & Patten Company
California
$11.4M +$206K +2,592 +2%
PL
402
Perpetual Ltd
Australia
$11.4M +$1.19M +14,957 +11%
NB
403
Norinchukin Bank
Japan
$11.4M +$113K +1,429 +1%
WAM
404
World Asset Management
Michigan
$11.3M +$225K +2,832 +2%
OPERF
405
Oregon Public Employees Retirement Fund
Oregon
$11.3M -$9.07M -114,287 -44%
DILH
406
Dai-ichi Life Holdings
Japan
$11.3M -$2.96M -37,261 -21%
GHA
407
GW Henssler & Associates
Georgia
$11.1M -$64.3K -810 -0.6%
RFA
408
Reilly Financial Advisors
California
$11.1M +$173K +2,180 +2%
NMERB
409
New Mexico Educational Retirement Board
New Mexico
$11.1M -$1.69M -21,300 -13%
FFIC
410
First Fiduciary Investment Counsel
Ohio
$10.9M +$11M +138,870 New
WSFS
411
Wilmington Savings Fund Society
Delaware
$10.9M -$232K -2,921 -2%
NMIMC
412
Northwestern Mutual Investment Management Company
Wisconsin
$10.8M +$6.71M +84,573 +160%
SAM
413
Securian Asset Management
Minnesota
$10.7M +$118K +1,491 +1%
FT
414
Fiduciary Trust
Massachusetts
$10.7M -$309K -3,894 -3%
EOCM
415
Energy Opportunities Capital Management
Texas
$10.7M -$9.44M -118,869 -47%
V
416
Veritable
Delaware
$10.6M +$238K +2,995 +2%
CCM
417
Covington Capital Management
California
$10.6M +$979K +12,331 +10%
PNC
418
Park National Corp
Ohio
$10.6M +$929K +11,700 +10%
ACM
419
Atlanta Capital Management
Georgia
$10.5M -$4.37M -55,038 -29%
SJIC
420
St. James Investment Company
Texas
$10.5M +$95.6K +1,204 +0.9%
FWCM
421
Ferguson Wellman Capital Management
Oregon
$10.5M +$3.56M +44,865 +51%
AC
422
Alexandria Capital
Virginia
$10.5M +$81.4K +1,025 +0.8%
BFO
423
Boston Family Office
Massachusetts
$10.4M -$163K -2,053 -2%
CAM
424
Capstone Asset Management
Texas
$10.4M +$425K +5,348 +4%
GJIC
425
Gamble Jones Investment Counsel
California
$10.4M -$84.5K -1,064 -0.8%

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.