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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
GI
426
Gradient Investments
Minnesota
$8.28M +$1.53M +23,110 +24%
DJSG
427
D.J. St. Germain
Massachusetts
$8.27M +$230K +3,478 +3%
AAM
428
Advisors Asset Management
Colorado
$8.16M -$4.33M -65,472 -36%
BAM
429
Berkshire Asset Management
Pennsylvania
$8.13M +$44.8K +677 +0.6%
VCAM
430
Van Cleef Asset Management
Ohio
$8.13M +$134K +2,020 +2%
BHIA
431
Birch Hill Investment Advisors
Massachusetts
$8.07M -$789K -11,937 -9%
WIC
432
Wilkins Investment Counsel
Massachusetts
$8.05M +$274K +4,150 +4%
BUB
433
BBVA USA Bancshares
Texas
$8.05M +$106K +1,603 +1%
BRCM
434
Bright Rock Capital Management
Massachusetts
$8.02M
XK
435
Xact Kapitalforvaltning
Sweden
$8.02M +$210K +3,171 +3%
ACM
436
Azimuth Capital Management
Michigan
$8.01M +$2.44M +36,896 +47%
ACM
437
Academy Capital Management
Texas
$8M +$169K +2,557 +2%
GJIC
438
Gamble Jones Investment Counsel
California
$7.98M -$511K -7,722 -6%
JC
439
Jacobs & Co
California
$7.94M +$370K +5,602 +5%
SMI
440
Shelter Mutual Insurance
Missouri
$7.92M -$701K -10,600 -9%
AAIM
441
American Assets Investment Management
California
$7.87M +$3.31M +50,000 +80%
SIM
442
Sentry Investment Management
Wisconsin
$7.81M -$4.89K -74 -0.1%
PA
443
Profund Advisors
Maryland
$7.8M -$191K -2,887 -3%
ECM
444
Estabrook Capital Management
New York
$7.77M +$448K +6,783 +6%
NP
445
NS Partners
United Kingdom
$7.73M +$30.7K +465 +0.4%
AAM
446
Aureus Asset Management
Massachusetts
$7.72M -$670K -10,133 -8%
SCA
447
STALEY CAPITAL ADVISERS
Pennsylvania
$7.71M +$7.06M +106,780 +2,810%
CT
448
Cambridge Trust
Massachusetts
$7.71M -$8.06M -121,913 -52%
PWP
449
Private Wealth Partners
California
$7.69M -$367K -5,558 -5%
BFO
450
Boston Family Office
Massachusetts
$7.63M -$525K -7,938 -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.