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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
EAM
726
Eagle Asset Management
Florida
$2.74M +$1.48M +22,426 +131%
RP
727
Riverbridge Partners
Minnesota
$2.73M -$18.2K -276 -0.7%
LBC
728
Lawrence B. Cohen
$2.73M +$18.6K +282 +0.7%
AWCI
729
Alpine Woods Capital Investors
New York
$2.73M +$1.14M +17,300 +79%
JMFC
730
J.M. Forbes & Co
Massachusetts
$2.72M -$40.1K -607 -2%
FMWA
731
Forvis Mazars Wealth Advisors
Missouri
$2.72M +$303K +4,585 +13%
II
732
IFM Investors
Australia
$2.71M +$49.8K +753 +2%
MYLI
733
Meiji Yasuda Life Insurance
Japan
$2.7M -$390K -5,900 -13%
WG
734
Winton Group
United Kingdom
$2.7M +$1.12M +16,936 +78%
Cambridge Investment Research Advisors
735
Cambridge Investment Research Advisors
Iowa
$2.69M +$118K +1,792 +5%
MA
736
Montag & Associates
Georgia
$2.68M -$523K -7,906 -17%
PC
737
Palo Capital
California
$2.68M +$108K +1,627 +4%
KB
738
Kimelman & Baird
New York
$2.68M -$6.37M -96,373 -71%
IRF
739
IBM Retirement Fund
New York
$2.65M +$34.1K +516 +2%
JAM
740
Jupiter Asset Management
United Kingdom
$2.64M -$60.8K -920 -2%
FMT
741
First Mercantile Trust
Tennessee
$2.64M +$155K +2,350 +7%
Rafferty Asset Management
742
Rafferty Asset Management
New York
$2.63M +$1.7M +25,732 +216%
Wolverine Trading
743
Wolverine Trading
Illinois
$2.62M -$766K -11,585 -24%
EB
744
Eastern Bank
Massachusetts
$2.6M -$361K -5,461 -13%
PAM
745
Palisade Asset Management
Minnesota
$2.59M +$442K +6,680 +22%
III
746
Independent Investors Inc
New York
$2.59M -$264K -4,000 -10%
LTI
747
Laffer Tengler Investments
Tennessee
$2.58M -$172K -2,605 -7%
MCM
748
Murphy Capital Management
New Jersey
$2.58M -$146K -2,207 -6%
TMAM
749
Tokio Marine Asset Management
Japan
$2.57M -$271K -4,105 -10%
KRSITF
750
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.56M -$86.7K -1,312 -3%

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.