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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$226M -$3.2M -48,469 -1%
SGA
52
Sustainable Growth Advisers
Connecticut
$224M +$6.7M +101,312 +3%
O
53
OppenheimerFunds
New York
$217M +$169M +2,560,550 +466%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$215M +$1.69M +25,612 +0.8%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$212M -$26.3M -397,808 -12%
Ameriprise
56
Ameriprise
Minnesota
$210M -$9.52M -143,975 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$208M -$1.04M -15,700 -0.5%
WRF
58
Waddell & Reed Financial
Kansas
$202M -$10.5M -158,370 -5%
WT
59
Wellcome Trust
United Kingdom
$174M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$173M -$13.1M -198,263 -7%
TA
61
Teachers Advisors
New York
$173M +$2.6M +39,379 +2%
CS
62
Credit Suisse
Switzerland
$173M -$15.5M -234,880 -9%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$172M +$57.5M +869,012 +54%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$169M +$4.45M +67,265 +3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$168M +$807K +12,200 +0.5%
PPA
66
Parametric Portfolio Associates
Washington
$165M +$5.16M +78,120 +3%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$160M +$50.6M +765,798 +50%
MPI
68
Mairs & Power Inc
Minnesota
$159M +$1.99M +30,076 +1%
Principal Financial Group
69
Principal Financial Group
Iowa
$158M -$402K -6,074 -0.3%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$157M -$9.62M -145,447 -6%
Asset Management One
71
Asset Management One
Japan
$155M -$295K -4,464 -0.2%
WP
72
Wedgewood Partners
Missouri
$150M -$18.4M -278,496 -11%
AAMU
73
Amundi Asset Management US
Massachusetts
$149M -$29.3M -442,450 -17%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$146M -$20.7M -313,812 -13%
Prudential Financial
75
Prudential Financial
New Jersey
$146M -$1.28M -19,390 -0.9%

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.