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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
FNT
551
First National Trust
Pennsylvania
$5M +$116K +1,762 +3%
YIA
552
YHB Investment Advisors
Connecticut
$4.99M -$740K -11,192 -14%
CCM
553
Cohen Capital Management
California
$4.99M +$39.7K +600 +0.8%
FBP
554
Flippin Bruce & Porter
Virginia
$4.94M -$51.2K -775 -1%
KCM
555
Kanawha Capital Management
Virginia
$4.94M +$104K +1,566 +2%
CIA
556
CCM Investment Advisers
South Carolina
$4.94M -$1.4M -21,139 -23%
MERSOM
557
Municipal Employees' Retirement System of Michigan
Michigan
$4.92M -$595K -9,000 -11%
AMI
558
Amica Mutual Insurance
Rhode Island
$4.91M
HCMT
559
Highland Capital Management (Tennessee)
Tennessee
$4.88M +$7.27K +110 +0.2%
SRC
560
Stone Run Capital
New York
$4.86M +$331K +5,000 +8%
PPSG
561
Princeton Portfolio Strategies Group
New Jersey
$4.84M -$48.9K -740 -1%
AT
562
Argent Trust
Texas
$4.82M -$186K -2,815 -4%
1IA
563
1834 Investment Advisors
Wisconsin
$4.8M +$275K +4,161 +6%
HT
564
HAP Trading
New York
$4.8M +$784K +11,852 +21%
GIP
565
Granite Investment Partners
California
$4.77M -$1.12M -16,940 -20%
MCM
566
Maple Capital Management
Vermont
$4.74M +$113K +1,708 +3%
LFDLE
567
La Financiere de L'Echiquier
France
$4.74M +$1.19M +18,000 +36%
BCM
568
BlueCrest Capital Management
Jersey
$4.72M +$3.49M +52,715 +351%
FMC
569
First Merchants Corp
Indiana
$4.7M +$923K +13,962 +26%
TIM
570
Thompson Investment Management
Wisconsin
$4.67M +$54.1K +819 +1%
HIIFS
571
Harel Insurance Investments & Financial Services
Israel
$4.66M
BBHC
572
Brown Brothers Harriman & Co
New York
$4.66M -$221K -3,345 -5%
BCM
573
BTC Capital Management
Iowa
$4.65M +$2.98K +45 +0.1%
LTFS
574
Ladenburg Thalmann Financial Services
Florida
$4.63M -$79.7K -1,205 -2%
FNT
575
First Nebraska Trust
Nebraska
$4.6M +$6.94K +105 +0.2%

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.