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1,633 hedge funds and large institutions have $73.8B invested in SLB Ltd in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 639 increasing their positions, 719 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $71.4B → $73.8B (+$2.38B)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

0.06% less ownership

Funds ownership: 79.58%79.52% (-0.06%)

2% less funds holding

Funds holding: 1,6711,633 (-38)

11% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 719

25% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 106

45% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.25B

Holders
1,633
Holders Change
-38
Holders Change %
-2.27%
% of All Funds
37.39%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.96%
New
80
Increased
639
Reduced
719
Closed
106
Calls
$683M
Puts
$1.25B
Net Calls
-$565M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
51
Primecap Management
California
$243M -$54.9K -800 -0%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$238M -$12.6M -184,200 -5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$224M -$633K -9,215 -0.3%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$220M +$6.71M +97,680 +3%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$219M +$20.2M +294,126 +10%
CI
56
Cambiar Investors
Colorado
$217M -$130M -1,889,586 -37%
Jennison Associates
57
Jennison Associates
New York
$214M +$2.68M +39,009 +1%
Allianz Asset Management
58
Allianz Asset Management
Germany
$212M -$26.9M -391,383 -11%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$210M -$45.7M -665,622 -18%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$207M +$3.51M +51,116 +2%
PPA
61
Parametric Portfolio Associates
Washington
$207M +$29.6M +430,591 +16%
OAG
62
Orbis Allan Gray
Bermuda
$197M +$202M +2,938,550 New
KP
63
Kiltearn Partners
United Kingdom
$190M -$3.83M -55,800 -2%
CS
64
Credit Suisse
Switzerland
$184M -$11.9M -172,943 -6%
WRF
65
Waddell & Reed Financial
Kansas
$178M -$1.23M -17,869 -0.7%
TA
66
Teachers Advisors
New York
$172M -$13.3M -193,284 -7%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$169M -$4.22M -61,495 -2%
WT
68
Wellcome Trust
United Kingdom
$168M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$164M -$10M -146,129 -6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$161M -$2.57M -37,392 -2%
IVA
71
International Value Advisers
$159M +$12.4M +180,284 +8%
Citadel Advisors
72
Citadel Advisors
Florida
$155M +$129M +1,871,993 +419%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$153M -$3.6M -52,374 -2%
Asset Management One
74
Asset Management One
Japan
$153M +$2.61M +38,046 +2%
FPP
75
Findlay Park Partners
United Kingdom
$152M

SLB Hedge Fund Activity: Q2 2018 in Review

1,633 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2018, worth a combined $73.8B — up 3.3% from $71.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of SLB and 80 opened new positions — a net loss of 26 holders — while 719 trimmed existing stakes and 639 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $1.04B. The largest seller was Capital World Investors, cutting an estimated $705M.

  • 1,633 institutional investors held SLB Ltd (SLB) as of Q2 2018, down from 1,671 in Q1 2018.
  • Funds reported $73.8B of SLB Ltd stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 80 funds opened new SLB Ltd positions in Q2 2018 and 106 closed out, a net change of -26 holders.
  • The largest SLB Ltd buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.04B added.
  • The largest SLB Ltd seller in Q2 2018 was Capital World Investors, an estimated $705M sold.

Based on aggregated 13F filings for Q2 2018.