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1,586 hedge funds and large institutions have $85.5B invested in SLB Ltd in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 660 increasing their positions, 648 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 67

2% more repeat investments, than reductions

Existing positions increased: 660 | Existing positions reduced: 648

1% more funds holding

Funds holding: 1,5741,586 (+12)

0.51% more ownership

Funds ownership: 79.55%80.07% (+0.51%)

2% less capital invested

Capital invested by funds: $87.5B → $85.5B (-$1.93B)

8% less call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.17B

5% less funds holding in top 10

Funds holding in top 10: 8379 (-4)

Holders
1,586
Holders Change
+12
Holders Change %
+0.76%
% of All Funds
42.32%
Holding in Top 10
79
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.82%
% of All Funds
2.11%
New
95
Increased
660
Reduced
648
Closed
67
Calls
$1.07B
Puts
$1.17B
Net Calls
-$96.3M
Net Calls Change
-$207M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
801
ClearArc Capital
Ohio
$2.68M +$26.8K +337 +1%
1IA
802
1834 Investment Advisors
Wisconsin
$2.68M +$99.5K +1,254 +4%
Daiwa Securities Group
803
Daiwa Securities Group
Japan
$2.67M +$63.5K +800 +2%
MAM
804
Mizuho Asset Management
Japan
$2.67M -$450K -5,665 -14%
EDRAML
805
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$2.67M -$31.8K -400 -1%
RCG
806
Ruane, Cunniff & Goldfarb
New York
$2.65M -$17.2K -217 -0.6%
EDRM
807
Edmond de Rothschild (Monaco)
Monaco
$2.6M +$2.62M +33,000 New
CAM
808
CG Asset Management
New York
$2.59M +$446K +5,625 +21%
NSAM
809
North Star Asset Management
Wisconsin
$2.58M -$155K -1,958 -6%
MM
810
Meridian Management
Arkansas
$2.55M -$82.3K -1,037 -3%
KL
811
KGH Ltd
Bahamas
$2.55M +$2.06M +25,900 +398%
FMWA
812
Forvis Mazars Wealth Advisors
Missouri
$2.54M +$43.8K +552 +2%
W
813
Wealthfront
California
$2.52M -$82.3K -1,037 -3%
OTPPB
814
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.52M +$200K +2,516 +9%
UF
815
Univest Financial
Pennsylvania
$2.5M +$37.1K +467 +1%
ACM
816
Argyle Capital Management
Pennsylvania
$2.5M -$3.97K -50 -0.2%
NAM
817
NTV Asset Management
West Virginia
$2.49M
TSW
818
Thompson Siegel & Walmsley
Virginia
$2.49M
MRCM
819
M&R Capital Management
New Jersey
$2.48M -$41.4K -522 -1%
NPT
820
Nixon Peabody Trust
Massachusetts
$2.48M -$156K -1,965 -6%
Bessemer Group
821
Bessemer Group
New Jersey
$2.48M -$6.06M -76,301 -71%
ACM
822
Alpha Capital Management
Texas
$2.48M +$17.8K +224 +0.7%
BCC
823
Bain Capital Credit
Massachusetts
$2.47M +$2.49M +31,400 New
RP
824
Riverbridge Partners
Minnesota
$2.47M -$27.9K -352 -1%
SAM
825
Smithbridge Asset Management
Pennsylvania
$2.46M +$18K +227 +0.7%

SLB Hedge Fund Activity: Q3 2016 in Review

1,586 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2016, worth a combined $85.5B — down 2.2% from $87.5B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new SLB positions and 67 closed out — a net gain of 28 holders — while 660 added to existing stakes and 648 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.28B. The largest seller was Fidelity Investments, cutting an estimated $507M.

  • 1,586 institutional investors held SLB Ltd (SLB) as of Q3 2016, up from 1,574 in Q2 2016.
  • Funds reported $85.5B of SLB Ltd stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 95 funds opened new SLB Ltd positions in Q3 2016 and 67 closed out, a net change of +28 holders.
  • The largest SLB Ltd buyer in Q3 2016 was Capital World Investors, an estimated $1.28B added.
  • The largest SLB Ltd seller in Q3 2016 was Fidelity Investments, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2016.