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1,123 hedge funds and large institutions have $28.9B invested in SLB Ltd in 2021 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 362 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 89

62% more call options, than puts

Call options by funds: $719M | Put options by funds: $445M

25% more capital invested

Capital invested by funds: $23.1B → $28.9B (+$5.79B)

6% more funds holding

Funds holding: 1,0611,123 (+62)

0.26% more ownership

Funds ownership: 75.94%76.2% (+0.26%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

15% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 425

Holders
1,123
Holders Change
+62
Holders Change %
+5.84%
% of All Funds
19.72%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
160
Increased
362
Reduced
425
Closed
89
Calls
$719M
Puts
$445M
Net Calls
+$274M
Net Calls Change
+$309M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$88.3M +$4.48M +170,258 +6%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$87M -$7.67M -291,347 -8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$86.4M -$4.93M -187,208 -6%
APG Asset Management
54
APG Asset Management
Netherlands
$85.2M +$17.4M +660,099 +22%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$84.9M -$1.49M -56,727 -2%
Artisan Partners
56
Artisan Partners
Wisconsin
$81M -$734M -27,866,458 -90%
Chevy Chase Trust
57
Chevy Chase Trust
Maryland
$75.4M +$14M +531,978 +24%
American Century Companies
58
American Century Companies
Missouri
$74.9M -$3.22M -122,353 -4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$74.3M -$8.43M -320,168 -10%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$74.2M -$26.6M -1,009,470 -27%
SIM
61
Sprucegrove Investment Management
Ontario, Canada
$68.9M -$32.3M -1,226,600 -33%
Wells Fargo
62
Wells Fargo
California
$68.3M -$4.6M -174,823 -7%
Canada Life
63
Canada Life
Manitoba, Canada
$67.1M +$5.07M +192,538 +8%
SO
64
STRS Ohio
Ohio
$65.7M +$9.38M +356,217 +17%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$63.4M -$8.94M -339,627 -13%
Citigroup
66
Citigroup
New York
$63.1M -$114M -4,339,379 -65%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$63M -$211M -8,034,122 -78%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$60M +$645K +24,518 +1%
OAG
69
Orbis Allan Gray
Bermuda
$58.3M -$5.64M -214,363 -9%
AllianceBernstein
70
AllianceBernstein
Tennessee
$58.1M +$3.69M +140,149 +7%
Principal Financial Group
71
Principal Financial Group
Iowa
$52.4M -$839K -31,864 -2%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$51.4M -$38M -1,444,200 -43%
ASC
73
Atalanta Sosnoff Capital
New York
$50.8M -$2.66M -100,884 -5%
National Pension Service
74
National Pension Service
South Korea
$50.1M +$1.01M +38,351 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$46.3M -$1.5M -57,000 -3%