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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
MCA
1051
Morris Capital Advisors
Pennsylvania
$937K -$2.84K -43 -0.3%
EAM
1052
Evanson Asset Management
California
$925K +$39.7K +601 +5%
FBT
1053
First Bankers Trust
Kentucky
$924K +$24.1K +365 +3%
BIC
1054
Bridges Investment Counsel
Nebraska
$913K -$1.6M -24,197 -65%
FC
1055
Fayerweather Charles
$910K -$27.1K -410 -3%
BLAM
1056
Bourne Lent Asset Management
New York
$910K
YMRC
1057
Yorktown Management & Research Company
Virginia
$907K
ICOA
1058
Investment Centers of America
North Dakota
$891K -$75.8K -1,147 -8%
CFG
1059
Citizens Financial Group
Rhode Island
$888K -$73.1K -1,105 -8%
CP
1060
Cumberland Partners
Ontario, Canada
$886K -$873K -13,210 -51%
TWI
1061
Thomas White International
Illinois
$885K
NERM
1062
New England Research & Management
Illinois
$881K -$3.31K -50 -0.4%
PFSC
1063
Peoples Financial Services Corp
Pennsylvania
$880K -$6.61K -100 -0.8%
PAM
1064
Peak Asset Management
Colorado
$878K +$15.2K +230 +2%
MNBTD
1065
Moody National Bank Trust Division
Texas
$876K -$236K -3,575 -22%
TCOO
1066
Trust Company of Oklahoma
Oklahoma
$874K -$64.1K -970 -7%
LA
1067
Lau Associates
Delaware
$874K -$331K -5,000 -29%
RIM
1068
Regent Investment Management
Kentucky
$873K
NDSI
1069
Newman Dignan & Sheerar Inc
Rhode Island
$872K -$57.2K -865 -6%
NIM
1070
Needham Investment Management
New York
$872K
TNBTD
1071
Trustmark National Bank Trust Department
Mississippi
$866K -$324K -4,895 -28%
BTIS
1072
BB&T Investment Services
North Carolina
$864K +$426K +6,443 +108%
SBA
1073
Seven Bridges Advisors
New York
$860K -$285K -4,313 -26%
FFWA
1074
FRG Family Wealth Advisors
Washington
$856K -$42K -635 -5%
SBL
1075
Sargent Bickham Lagudis
Colorado
$855K -$4.3K -65 -0.5%

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.