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1,633 hedge funds and large institutions have $73.8B invested in SLB Ltd in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 639 increasing their positions, 719 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $71.4B → $73.8B (+$2.38B)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

0.06% less ownership

Funds ownership: 79.58%79.52% (-0.06%)

2% less funds holding

Funds holding: 1,6711,633 (-38)

11% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 719

25% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 106

45% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.25B

Holders
1,633
Holders Change
-38
Holders Change %
-2.27%
% of All Funds
37.39%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.96%
New
80
Increased
639
Reduced
719
Closed
106
Calls
$683M
Puts
$1.25B
Net Calls
-$565M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$617M -$35.6M -518,435 -5%
American Century Companies
27
American Century Companies
Missouri
$571M -$47.7M -694,758 -8%
Goldman Sachs
28
Goldman Sachs
New York
$472M -$174M -2,528,677 -26%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$472M
TCIM
30
TIAA CREF Investment Management
New York
$447M -$6.08M -88,585 -1%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$445M +$182M +2,656,348 +67%
Legal & General Group
32
Legal & General Group
United Kingdom
$423M -$20.5M -298,244 -5%
Fisher Asset Management
33
Fisher Asset Management
Washington
$415M +$22.1M +321,908 +5%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405M -$8.38M -122,022 -2%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$403M +$19M +276,083 +5%
Lazard Asset Management
36
Lazard Asset Management
New York
$401M -$74.4M -1,083,134 -15%
VanEck Associates
37
VanEck Associates
New York
$398M -$31.9M -464,071 -7%
SGA
38
Sustainable Growth Advisers
Connecticut
$384M +$57.3M +834,726 +17%
Charles Schwab
39
Charles Schwab
California
$383M +$11.3M +164,182 +3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$372M -$61.1M -889,722 -14%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$357M -$899K -13,092 -0.2%
JP Morgan Chase
42
JP Morgan Chase
New York
$335M +$21.2M +309,292 +7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$332M +$9.19M +133,900 +3%
Invesco
44
Invesco
Georgia
$332M +$40M +582,256 +13%
Ameriprise
45
Ameriprise
Minnesota
$320M +$122M +1,779,315 +59%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$307M +$15.3M +222,573 +5%
UBS AM
47
UBS AM
Illinois
$305M -$9.52M -138,595 -3%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$304M -$4.56M -66,375 -1%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$297M -$159M -2,317,849 -34%
MNG
50
Manning & Napier Group
New York
$252M -$20.3M -296,085 -7%

SLB Hedge Fund Activity: Q2 2018 in Review

1,633 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2018, worth a combined $73.8B — up 3.3% from $71.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of SLB and 80 opened new positions — a net loss of 26 holders — while 719 trimmed existing stakes and 639 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $1.04B. The largest seller was Capital World Investors, cutting an estimated $705M.

  • 1,633 institutional investors held SLB Ltd (SLB) as of Q2 2018, down from 1,671 in Q1 2018.
  • Funds reported $73.8B of SLB Ltd stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 80 funds opened new SLB Ltd positions in Q2 2018 and 106 closed out, a net change of -26 holders.
  • The largest SLB Ltd buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.04B added.
  • The largest SLB Ltd seller in Q2 2018 was Capital World Investors, an estimated $705M sold.

Based on aggregated 13F filings for Q2 2018.