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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
EWM
201
Evercore Wealth Management
New York
$31.1M -$1.42M -21,469 -5%
HighTower Advisors
202
HighTower Advisors
Illinois
$30.8M +$6.55M +99,045 +29%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$30.6M +$221K +3,350 +0.8%
CI
204
Capital International
California
$30.6M -$185K -2,800 -0.6%
SIC
205
Schwartz Investment Counsel
Michigan
$30.5M +$179K +2,700 +0.6%
Nordea Investment Management
206
Nordea Investment Management
Sweden
$30.3M +$4.65M +70,319 +19%
ACI
207
AMP Capital Investors
Australia
$29.8M -$2.1M -31,705 -7%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$29.5M +$817K +12,353 +3%
TPCM
209
Tide Point Capital Management
Connecticut
$29.4M +$27.9M +422,076 New
SOMRS
210
State of Michigan Retirement System
Michigan
$29.4M -$2.31M -35,000 -8%
CFB
211
Cullen/Frost Bankers
Texas
$29.1M -$879K -13,293 -3%
PWLP
212
Prio Wealth Limited Partnership
Massachusetts
$28.7M -$528K -7,990 -2%
SAM
213
Sentinel Asset Management
Vermont
$28.6M -$1.92M -29,000 -7%
ZIM
214
Zacks Investment Management
Illinois
$28.4M -$439K -6,638 -2%
KBC Group
215
KBC Group
Belgium
$28.4M -$4.86M -73,524 -15%
TG
216
TCW Group
California
$28.2M +$2.24M +33,848 +9%
OI
217
Oakbrook Investments
Illinois
$28M +$327K +4,945 +1%
ACM
218
Argent Capital Management
Missouri
$27.8M -$3.39M -51,304 -11%
Nomura Asset Management
219
Nomura Asset Management
Japan
$27.8M +$90.1K +1,363 +0.3%
CTB
220
Country Trust Bank
Illinois
$27.6M +$2.94M +44,469 +13%
SFM
221
Stack Financial Management
Montana
$27.4M +$174K +2,636 +0.7%
State of New Jersey Common Pension Fund D
222
State of New Jersey Common Pension Fund D
New Jersey
$27.1M +$2.61M +39,500 +11%
TPSF
223
Texas Permanent School Fund
Texas
$26.9M -$353K -5,335 -1%
KFC
224
Klingenstein Fields & Co
New York
$26.6M -$854K -12,918 -3%
MIH
225
Madison Investment Holdings
Wisconsin
$26.5M +$4.71M +71,176 +23%

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.