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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
AAM
501
Autus Asset Management
Arizona
$5.98M +$176K +2,664 +3%
KRS
502
Kentucky Retirement Systems
Kentucky
$5.95M -$248K -3,755 -4%
CW
503
Cobiz Wealth
Colorado
$5.94M +$339K +5,134 +6%
KCM
504
Kempner Capital Management
Texas
$5.92M +$177K +2,677 +3%
Boston Partners
505
Boston Partners
Massachusetts
$5.87M +$5.56M +84,156 New
CA
506
Cullinan Associates
Kentucky
$5.86M -$576K -8,715 -9%
SSB
507
Sandy Spring Bank
Maryland
$5.84M -$116K -1,754 -2%
VWM
508
Venturi Wealth Management
Texas
$5.84M +$5.2M +78,690 +1,410%
SIRP
509
Shelter Insurance Retirement Plan
Missouri
$5.84M -$291K -4,400 -5%
GIA
510
Granite Investment Advisors
New Hampshire
$5.83M -$22K -333 -0.4%
BHA
511
Beech Hill Advisors
New York
$5.83M +$61.2K +925 +1%
GAM
512
Griffin Asset Management
New York
$5.82M +$1.73M +26,114 +46%
BPB
513
Badgley, Phelps & Bell
Washington
$5.82M -$147K -2,225 -3%
IIM
514
Ipswich Investment Management
Massachusetts
$5.81M +$81.5K +1,232 +2%
ECM
515
ETrade Capital Management
Virginia
$5.79M -$193K -2,922 -3%
WA
516
Wasatch Advisors
Utah
$5.77M -$542K -8,197 -9%
Creative Planning
517
Creative Planning
Kansas
$5.73M -$30K -454 -0.5%
ACM
518
Arosa Capital Management
Florida
$5.72M +$5.42M +81,931 New
HFS
519
Haverford Financial Services
Pennsylvania
$5.7M -$25.4K -384 -0.5%
MI
520
Markston International
New York
$5.69M -$368K -5,572 -6%
SCM
521
Shelton Capital Management
Colorado
$5.65M -$1.81M -27,319 -25%
MYAM
522
Meiji Yasuda Asset Management
Japan
$5.63M -$15.9K -240 -0.3%
KFS
523
Kurt F. Somerville
$5.61M -$747K -11,305 -12%
FIB
524
First Interstate Bank
Montana
$5.6M +$401K +6,065 +8%
MBI
525
Montrusco Bolton Investments
Quebec, Canada
$5.59M -$1.9M -28,790 -26%

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.