We are live on ! Find out more

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
DAM
1301
Delta Asset Management
Tennessee
$424K -$3.97K -50 -0.9%
WRM
1302
Weybosset Research & Management
Rhode Island
$423K
HEIP
1303
Hudson Edge Investment Partners
New Jersey
$422K
FC
1304
Financial Consulate
Maryland
$419K -$873 -11 -0.2%
KTC
1305
Kistler-Tiffany Companies
Pennsylvania
$418K -$16.7K -211 -4%
GRQ
1306
Gardner Russo & Quinn
Pennsylvania
$417K +$421K +5,300 New
Edgewood Management
1307
Edgewood Management
Connecticut
$417K +$421K +5,305 New
OMC
1308
Overbrook Management Corp
New York
$415K
RG
1309
Rikoon Group
New Mexico
$414K +$419K +5,277 New
MCM
1310
McRae Capital Management
New Jersey
$411K +$14.2K +179 +4%
BP
1311
Ballentine Partners
Massachusetts
$410K -$86.3K -1,087 -17%
GLI
1312
Guardian Life Insurance
New York
$409K -$1.35K -17 -0.3%
GWS
1313
Glassman Wealth Services
Virginia
$407K -$7.94K -100 -2%
SFFS
1314
Stonehage Fleming Financial Services
Jersey
$402K +$167K +2,110 +70%
PI
1315
PineBridge Investments
New York
$401K -$333K -4,200 -45%
BW
1316
Bison Wealth
Georgia
$401K +$42.1K +530 +12%
EGM
1317
Engineers Gate Manager
New York
$401K +$405K +5,100 New
PFC
1318
Phocas Financial Corp
California
$400K +$19.8K +250 +5%
CCM
1319
Coldstream Capital Management
Washington
$395K -$35.3K -445 -8%
VC
1320
Vicus Capital
Pennsylvania
$388K +$8.49K +107 +2%
WA
1321
Waverly Advisors
Alabama
$388K +$36.5K +460 +10%
MCM
1322
Maryland Capital Management
Maryland
$387K +$391K +4,920 New
BST
1323
Bath Savings Trust
Maine
$386K -$3.97K -50 -1%
Mirae Asset Global Investments
1324
Mirae Asset Global Investments
South Korea
$383K -$997K -12,559 -72%
CPA
1325
Court Place Advisors
Maryland
$381K

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.