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SLB Ltd
SLB

1,377 hedge funds and large institutions have $90.7B invested in SLB Ltd in 2013 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 555 increasing their positions, 533 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more funds holding in top 10

Funds holding in top 10: 82 → 152 (+70)

80% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 70

55% more call options, than puts

Call options by funds: $1.69B | Put options by funds: $1.09B

25% more capital invested

Capital invested by funds: $72.8B → $90.7B (+$18B)

3% more funds holding

Funds holding: 1,333 → 1,377 (+44)

1.13% more ownership

Funds ownership: 76.58% → 77.71% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 555 | Existing positions reduced: 533

Holders
1,377
Holders Change
+44
Holders Change %
+3.3%
% of All Funds
44.64%
Holding in Top 10
152
Holding in Top 10 Change
+70
Holding in Top 10 Change %
+85.37%
% of All Funds
4.93%
New
126
Increased
555
Reduced
533
Closed
70
Calls
$1.69B
Puts
$1.09B
Net Calls
+$602M
Net Calls Change
+$586M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$406M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$363M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$306M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$242M
5
Ameriprise
Ameriprise
Minnesota
+$200M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$401M
2
Franklin Resources
Franklin Resources
California
-$364M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$240M
4
TIM
Thornburg Investment Management
New Mexico
-$238M
5
SCA
SAC Capital Advisors
Connecticut
-$176M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
776
OFI Advisors
Pennsylvania
$2.75M -$374K -4,556 -13%
TNBTD
777
Trustmark National Bank Trust Department
Mississippi
$2.71M -$4.68K -57 -0.2%
TCM
778
Twin Capital Management
Pennsylvania
$2.71M +$61.6K +750 +3%
BBA
779
BLB&B Advisors
Pennsylvania
$2.71M +$217K +2,646 +9%
VBCP
780
Vollero Beach Capital Partners
New York
$2.71M +$2.52M +30,680 New
VKH
781
Virtu KCG Holdings
New York
$2.71M +$2.52M +30,668 New
AC
782
Alleghany Corporation
New York
$2.65M – – –
UFG
783
United Fire Group
Iowa
$2.65M – – –
SM
784
Southport Management
Wyoming
$2.65M +$2.46M +30,000 New
GLRA
785
Gerald L. Ray & Associates
Texas
$2.65M – – –
ECAM
786
East Coast Asset Management
Massachusetts
$2.64M +$121K +1,469 +5%
NCGI
787
Next Century Growth Investors
Minnesota
$2.61M -$29.4K -358 -1%
FMWA
788
Forvis Mazars Wealth Advisors
Missouri
$2.61M -$49.2K -599 -2%
GD
789
Grandfield & Dodd
New York
$2.6M -$96.8K -1,178 -4%
WCM
790
Washington Capital Management
Washington
$2.6M -$345K -4,200 -13%
BOTW
791
Bank of the West
California
$2.58M -$7.89K -96 -0.3%
AF
792
Arrow Financial
New York
$2.57M +$14K +170 +0.6%
QI
793
Quotient Investors
New York
$2.55M +$296K +3,600 +14%
TC
794
Telemus Capital
Michigan
$2.55M +$2.37M +28,856 New
PP
795
Palladium Partners
Virginia
$2.55M +$43.1K +525 +2%
QBFM
796
QS Batterymarch Financial Management
New York
$2.54M -$77.2K -940 -3%
FNT
797
First National Trust
Pennsylvania
$2.54M -$60.7K -739 -3%
GAM
798
Griffin Asset Management
New York
$2.53M +$18.4K +224 +0.8%
PAM
799
Peninsula Asset Management
Florida
$2.53M -$1.64K -20 -0.1%
MRCM
800
M&R Capital Management
New Jersey
$2.51M -$4.11K -50 -0.2%
30 31
32
33 34

SLB Hedge Fund Activity: Q3 2013 in Review

1,377 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2013, worth a combined $90.7B — up 25% from $72.8B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new SLB positions and 70 closed out — a net gain of 56 holders — while 555 added to existing stakes and 533 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $406M. The largest seller was JP Morgan Chase, cutting an estimated $401M.

  • 1,377 institutional investors held SLB Ltd (SLB) as of Q3 2013, up from 1,333 in Q2 2013.
  • Funds reported $90.7B of SLB Ltd stock for Q3 2013, up 25% quarter-over-quarter.
  • 126 funds opened new SLB Ltd positions in Q3 2013 and 70 closed out, a net change of +56 holders.
  • The largest SLB Ltd buyer in Q3 2013 was Fidelity Investments, an estimated $406M added.
  • The largest SLB Ltd seller in Q3 2013 was JP Morgan Chase, an estimated $401M sold.

Based on aggregated 13F filings for Q3 2013.