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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
Charles Schwab
51
Charles Schwab
California
$338M +$9.37M +118,048 +3%
UBS AM
52
UBS AM
Illinois
$335M +$10.9M +137,135 +3%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$331M -$23.5M -295,573 -7%
EVM
54
Eaton Vance Management
Massachusetts
$322M -$18.3M -230,221 -5%
Fisher Asset Management
55
Fisher Asset Management
Washington
$318M -$13M -163,583 -4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$315M -$3.49M -44,000 -1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$306M -$4.71M -59,285 -1%
WP
58
Wedgewood Partners
Missouri
$294M -$19.9M -250,823 -6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$281M -$15.4M -194,000 -5%
Invesco
60
Invesco
Georgia
$276M +$12.7M +159,800 +5%
CI
61
Cambiar Investors
Colorado
$252M +$82.2M +1,035,396 +48%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$251M +$7.38M +93,028 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$241M +$2.04M +25,700 +0.8%
TA
64
Teachers Advisors
New York
$235M +$10.8M +136,235 +5%
BlackRock
65
BlackRock
New York
$218M -$21.3M -268,667 -9%
EA
66
Emerald Acquisition
Washington
$212M -$50.1M -630,560 -19%
AAMU
67
Amundi Asset Management US
Massachusetts
$208M -$41.7M -525,533 -17%
PPA
68
Parametric Portfolio Associates
Washington
$204M +$7.36M +92,778 +4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$202M -$13M -163,877 -6%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$194M +$75.3M +948,910 +62%
SGA
71
Sustainable Growth Advisers
Connecticut
$193M +$12.3M +155,115 +7%
Jennison Associates
72
Jennison Associates
New York
$192M -$201M -2,533,918 -51%
Allianz Asset Management
73
Allianz Asset Management
Germany
$183M -$28.3M -356,782 -13%
MTB
74
Mizuho Trust & Banking
Japan
$183M +$2.78M +35,021 +2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$178M +$7.64M +96,189 +4%

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.