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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
CA
151
Cortland Advisers
Delaware
$48.1M -$1.29M -19,439 -3%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$45.9M -$825K -12,482 -2%
AIM
153
Allen Investment Management
New York
$45.7M -$3.08M -46,652 -7%
BAPIM
154
British Airways Pensions Investment Management
United Kingdom
$45.3M +$28.7M +434,443 +202%
MCIM
155
Meadow Creek Investment Management
Georgia
$45.2M -$1.16M -17,584 -3%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$44.5M -$1.2M -18,084 -3%
WF
157
Welch & Forbes
Massachusetts
$44.3M +$961K +14,528 +2%
KeyBank National Association
158
KeyBank National Association
Ohio
$43.7M -$2.45M -36,993 -6%
DZ Bank
159
DZ Bank
Germany
$43.5M -$2.7M -40,846 -6%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.4M +$7.5M +113,390 +22%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$41.7M +$17.3M +261,480 +78%
Ninety One (UK)
162
Ninety One (UK)
United Kingdom
$41.7M -$7.71M -116,666 -16%
Comerica Bank
163
Comerica Bank
Texas
$41.3M +$1M +15,155 +2%
GF
164
Gabelli Funds
New York
$40.7M +$859K +13,000 +2%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.9M +$2.18M +33,000 +6%
CIM
166
Confluence Investment Management
Missouri
$39.1M +$1.16M +17,534 +3%
AG
167
Aperio Group
California
$38.9M +$2.14M +32,439 +6%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$38.9M -$220K -3,323 -0.6%
William Blair Investment Management
169
William Blair Investment Management
Illinois
$38.6M -$45.6M -689,003 -55%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$38.5M -$3.36M -50,822 -8%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$37.8M +$3.73M +56,422 +12%
Brown Advisory
172
Brown Advisory
Maryland
$37.5M -$11M -166,943 -24%
RCM
173
RNC Capital Management
California
$37.5M -$120K -1,815 -0.3%
DC
174
Davenport & Co
Virginia
$37.5M +$108K +1,637 +0.3%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$36.9M +$2.9M +43,821 +9%

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.