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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
BRCM
501
Bright Rock Capital Management
Massachusetts
$7.86M -$25.8K -325 -0.3%
DSI
502
Daiwa SB Investments
Japan
$7.86M -$1.24M -15,580 -13%
CG
503
Colony Group
Massachusetts
$7.8M -$366K -4,606 -4%
DC
504
Deere & Company
Illinois
$7.76M -$263K -3,310 -3%
AMI
505
Amica Mutual Insurance
Rhode Island
$7.75M +$1.97M +24,869 +34%
EARNEST Partners
506
EARNEST Partners
Georgia
$7.75M -$611K -7,697 -7%
WIC
507
Wilkins Investment Counsel
Massachusetts
$7.71M +$130K +1,640 +2%
SLAM
508
Swiss Life Asset Management
$7.68M -$2.38M -30,030 -24%
BWP
509
Baldwin Wealth Partners
Massachusetts
$7.67M -$232K -2,920 -3%
BIA
510
Biondo Investment Advisors
Pennsylvania
$7.61M +$36.4K +459 +0.5%
MHIC
511
Marble Harbor Investment Counsel
Massachusetts
$7.61M -$13.5K -170 -0.2%
NCM
512
Nelson Capital Management
California
$7.54M +$329K +4,143 +5%
MC
513
Middleton & Co
Massachusetts
$7.52M +$464K +5,844 +7%
BCM
514
Blume Capital Management
California
$7.51M +$8.57K +108 +0.1%
BFIM
515
Beese Fulmer Investment Management
Ohio
$7.5M -$144K -1,809 -2%
JPMIA
516
J.P. Marvel Investment Advisors
Massachusetts
$7.49M +$502K +6,320 +7%
JC
517
Jacobs & Co
California
$7.48M +$239K +3,013 +3%
LMGAM
518
Liberty Mutual Group Asset Management
Massachusetts
$7.44M -$56.8K -715 -0.8%
SIM
519
Sentry Investment Management
Wisconsin
$7.43M -$1.03M -12,939 -12%
MAM
520
Mastrapasqua Asset Management
Tennessee
$7.41M -$250K -3,151 -3%
FBB
521
Fulton Breakefield Broenniman
Maryland
$7.4M +$150K +1,891 +2%
CIA
522
CCM Investment Advisers
South Carolina
$7.37M -$8.75M -110,206 -54%
IP
523
Isthmus Partners
Wisconsin
$7.33M +$10.6K +134 +0.1%
MI
524
Markston International
New York
$7.3M -$632K -7,959 -8%
11A
525
10-15 Associates
New York
$7.27M +$117K +1,468 +2%

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.