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SLB Ltd
SLB

1,660 hedge funds and large institutions have $87.1B invested in SLB Ltd in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 706 increasing their positions, 678 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 86

4% more repeat investments, than reductions

Existing positions increased: 706 | Existing positions reduced: 678

0% less funds holding

Funds holding: 1,662 → 1,660 (-2)

0.12% less ownership

Funds ownership: 80.11% → 79.99% (-0.12%)

7% less capital invested

Capital invested by funds: $93.6B → $87.1B (-$6.48B)

35% less funds holding in top 10

Funds holding in top 10: 95 → 62 (-33)

42% less call options, than puts

Call options by funds: $796M | Put options by funds: $1.36B

Holders
1,660
Holders Change
-2
Holders Change %
-0.12%
% of All Funds
41.31%
Holding in Top 10
62
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-34.74%
% of All Funds
1.54%
New
103
Increased
706
Reduced
678
Closed
86
Calls
$796M
Puts
$1.36B
Net Calls
-$568M
Net Calls Change
-$107M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.77B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$281M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$276M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$268M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$418M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$362M
3
Dodge & Cox
Dodge & Cox
California
-$354M
4
NC
Northern Cross
Massachusetts
-$161M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
901
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.03M +$83.8K +1,025 +4%
SWP
902
Stratos Wealth Partners
Ohio
$2.03M +$283K +3,462 +15%
TCM
903
Telos Capital Management
California
$2.01M +$90.4K +1,106 +4%
LNWWM
904
Laird Norton Wetherby Wealth Management
California
$2M +$103K +1,259 +5%
PGA
905
Portland Global Advisors
Maine
$2M -$15.5K -190 -0.7%
NIT
906
NumerixS Investment Technologies
British Columbia, Canada
$2M +$2.09M +25,544 New
BAMCO Inc
907
BAMCO Inc
New York
$1.99M -$924K -11,300 -31%
MIM
908
Marco Investment Management
Georgia
$1.98M -$81.8K -1,000 -4%
LCM
909
Logan Capital Management
Pennsylvania
$1.98M -$49.1K -600 -2%
BCM
910
Baltimore Capital Management
Maryland
$1.98M +$2.07M +25,297 New
EM
911
ELCO Management
New York
$1.97M +$2.45K +30 +0.1%
CONA
912
Capital One National Association
New York
$1.96M -$71.1K -870 -3%
HBT
913
Hills Bank & Trust
Iowa
$1.96M +$39.1K +478 +2%
DT
914
Diversified Trust
Tennessee
$1.96M -$245 -3 -0%
CAM
915
Carret Asset Management
New York
$1.96M -$3.68K -45 -0.2%
SAM
916
Selway Asset Management
$1.95M +$4.09K +50 +0.2%
MJP
917
Michael J. Puzo
$1.95M -$37.4K -458 -2%
PIM
918
Penobscot Investment Management
Massachusetts
$1.95M -$240K -2,935 -11%
IRF
919
IBM Retirement Fund
New York
$1.95M -$9.11M -111,462 -85%
WC
920
Whitney & Co
New York
$1.94M -$3.35K -41 -0.2%
NME
921
Notis-McConarty Edward
$1.94M -$818 -10 -0%
MC
922
Martin & Co
Tennessee
$1.94M +$9.4K +115 +0.5%
CA
923
Clearstead Advisors
Ohio
$1.93M +$91.4K +1,118 +5%
ATIA
924
American Trust Investment Advisors
New Hampshire
$1.91M -$5.72K -70 -0.3%
CCG
925
Cypress Capital Group
Florida
$1.91M +$38.6K +472 +2%
35 36
37
38 39

SLB Hedge Fund Activity: Q1 2017 in Review

1,660 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2017, worth a combined $87.1B — down 6.9% from $93.6B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new SLB positions and 86 closed out — a net gain of 17 holders — while 706 added to existing stakes and 678 trimmed.

The largest buyer was BlackRock, adding an estimated $6.77B. The largest seller was JP Morgan Chase, cutting an estimated $418M.

  • 1,660 institutional investors held SLB Ltd (SLB) as of Q1 2017, down from 1,662 in Q4 2016.
  • Funds reported $87.1B of SLB Ltd stock for Q1 2017, down 6.9% quarter-over-quarter.
  • 103 funds opened new SLB Ltd positions in Q1 2017 and 86 closed out, a net change of +17 holders.
  • The largest SLB Ltd buyer in Q1 2017 was BlackRock, an estimated $6.77B added.
  • The largest SLB Ltd seller in Q1 2017 was JP Morgan Chase, an estimated $418M sold.

Based on aggregated 13F filings for Q1 2017.