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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
Fayez Sarofim & Co
526
Fayez Sarofim & Co
Texas
$7.27M -$1.03M -12,994 -14%
CII
527
Capital International Inc
California
$7.21M -$762K -9,600 -9%
KFS
528
Kurt F. Somerville
$7.18M -$220K -2,773 -3%
AQR Capital Management
529
AQR Capital Management
Connecticut
$7.17M +$1.28M +16,142 +22%
HTHT
530
Hemenway Trust Hemenway Trust
New Hampshire
$7.14M +$33.3K +420 +0.5%
AIP
531
Ameritas Investment Partners
Nebraska
$7.1M +$508K +6,403 +8%
XK
532
Xact Kapitalforvaltning
Sweden
$7.05M +$7.12M +89,709 New
EWM
533
Endurance Wealth Management
Rhode Island
$7.03M +$116K +1,458 +2%
HC
534
Hourglass Capital
Texas
$7.02M -$131K -1,650 -2%
MCM
535
Mitchell Capital Management
Kansas
$6.99M -$153K -1,929 -2%
GAAM
536
Guinness Atkinson Asset Management
California
$6.97M
LSERS
537
Louisiana State Employees Retirement System
Louisiana
$6.96M -$211K -2,664 -3%
SIRP
538
Shelter Insurance Retirement Plan
Missouri
$6.93M
Robeco Institutional Asset Management
539
Robeco Institutional Asset Management
Netherlands
$6.92M
QT
540
Quantbot Technologies
New York
$6.84M +$1.56M +19,600 +29%
PCM
541
Parsons Capital Management
Rhode Island
$6.82M +$107K +1,345 +2%
Jones Financial Companies
542
Jones Financial Companies
Missouri
$6.81M +$121K +1,520 +2%
GIP
543
Granite Investment Partners
California
$6.7M +$173K +2,181 +3%
LSA
544
L & S Advisors
California
$6.69M +$6.75M +85,078 New
PFM
545
Parsec Financial Management
North Carolina
$6.65M +$577K +7,270 +9%
CPIM
546
Columbia Partners Investment Management
Virginia
$6.62M -$943K -11,881 -12%
BPB
547
Badgley, Phelps & Bell
Washington
$6.62M +$3.25K +41 +0%
EVM
548
Evelyn V. Moreno
$6.6M +$60.3K +760 +0.9%
IIM
549
Ipswich Investment Management
Massachusetts
$6.58M -$14.9K -188 -0.2%
DWT
550
Dorsey & Whitney Trust
South Dakota
$6.57M +$66.7K +840 +1%

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.