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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
UBS Group
26
UBS Group
Switzerland
$564M +$192M +2,910,020 +56%
Goldman Sachs
27
Goldman Sachs
New York
$537M +$10.7M +161,401 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$495M +$17.3M +261,568 +4%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$491M
Deutsche Bank
30
Deutsche Bank
Germany
$425M -$13M -196,430 -3%
TCIM
31
TIAA CREF Investment Management
New York
$424M +$29M +438,709 +8%
JP Morgan Chase
32
JP Morgan Chase
New York
$421M -$299M -4,526,896 -43%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390M -$14.5M -219,182 -4%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$387M -$16.1M -242,939 -4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$379M +$2.1M +31,800 +0.6%
VanEck Associates
36
VanEck Associates
New York
$367M +$25.7M +388,600 +8%
AllianceBernstein
37
AllianceBernstein
Tennessee
$364M -$11.9M -179,729 -3%
Charles Schwab
38
Charles Schwab
California
$355M +$13.9M +209,713 +4%
CI
39
Cambiar Investors
Colorado
$347M +$2.92M +44,122 +0.9%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$345M -$2.08M -31,403 -0.6%
MNA
41
Manning & Napier Advisors
New York
$336M -$13.3M -201,516 -4%
Invesco
42
Invesco
Georgia
$327M +$60.6M +916,906 +24%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$311M +$295M +4,459,450 New
Lazard Asset Management
44
Lazard Asset Management
New York
$302M -$31.3M -473,475 -10%
UBS AM
45
UBS AM
Illinois
$298M +$15.2M +229,830 +6%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$274M -$1.54M -23,236 -0.6%
Allianz Asset Management
47
Allianz Asset Management
Germany
$271M -$13M -196,193 -5%
Primecap Management
48
Primecap Management
California
$264M -$3.83M -57,998 -2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$264M +$3.89M +58,900 +2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$248M -$10.8M -163,828 -4%

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.