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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
Comerica Bank
176
Comerica Bank
Texas
$45.9M +$402K +4,921 +0.8%
GF
177
Gabelli Funds
New York
$45.8M +$2M +24,400 +4%
Brown Advisory
178
Brown Advisory
Maryland
$45.8M +$604K +7,387 +1%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$45.6M +$38.2K +467 +0.1%
PAM
180
Panagora Asset Management
Massachusetts
$44.8M -$22.7M -277,311 -33%
CAM
181
Congress Asset Management
Massachusetts
$44.3M -$972K -11,886 -2%
AIG
182
American International Group
New York
$43.9M -$2.15M -26,300 -4%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$43.4M -$10.6M -130,108 -19%
NI
184
Nuance Investments
Missouri
$43.4M -$4.73M -57,892 -9%
SAM
185
Sentinel Asset Management
Vermont
$42.9M +$1.23M +15,000 +3%
PHS
186
PFM Health Sciences
California
$42.9M +$44.9M +549,389 New
NAMA
187
Nikko Asset Management Americas
New York
$42.8M +$10.1M +123,900 +29%
WCM Investment Management
188
WCM Investment Management
California
$42.7M +$354K +4,333 +0.8%
O
189
OppenheimerFunds
New York
$42.3M -$9.34M -114,289 -17%
CFB
190
Cullen/Frost Bankers
Texas
$42.2M -$202K -2,466 -0.5%
EP
191
Elkfork Partners
Oregon
$42.2M -$157K -1,914 -0.4%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$41.7M -$2.36M -28,829 -5%
ANRF
193
Adams Natural Resources Fund
Maryland
$41M +$376K +4,600 +0.9%
ACI
194
AMP Capital Investors
Australia
$40.9M -$247K -3,020 -0.6%
DL
195
Delta Lloyd
Netherlands
$40.6M +$23.5M +287,545 +124%
GG
196
Gofen & Glossberg
Illinois
$40.5M +$135K +1,650 +0.3%
ASC
197
Atalanta Sosnoff Capital
New York
$40.3M -$2.69M -32,939 -6%
Alyeska Investment Group
198
Alyeska Investment Group
Illinois
$38.6M +$40.5M +494,743 New
LCM
199
Laurion Capital Management
New York
$38.2M +$40M +488,776 New
EWM
200
Evercore Wealth Management
New York
$38.1M +$502K +6,137 +1%
6 7
8
9 10

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.