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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.97B +$55.5M +838,952 +0.8%
BlackRock
2
BlackRock
New York
$6.16B +$192M +2,898,392 +3%
Capital World Investors
3
Capital World Investors
California
$5.75B -$1.17B -17,741,479 -18%
State Street
4
State Street
Massachusetts
$4.9B -$48.8M -738,797 -1%
Dodge & Cox
5
Dodge & Cox
California
$3.39B +$23.1M +349,824 +0.7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.47B +$368M +5,562,885 +19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.79B +$36.2M +548,250 +2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.46B +$298M +4,504,314 +27%
Bank of America
9
Bank of America
North Carolina
$1.46B +$317M +4,789,422 +30%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.39B +$48.9M +740,186 +4%
Northern Trust
11
Northern Trust
Illinois
$1.33B +$22M +333,470 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.25B -$104M -1,578,054 -8%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$1.21B +$91.3M +1,380,252 +9%
NC
14
Northern Cross
Massachusetts
$1.2B +$21M +318,242 +2%
Norges Bank
15
Norges Bank
Norway
$973M +$31.6M +477,757 +4%
ClearBridge Investments
16
ClearBridge Investments
New York
$970M +$31.3M +474,028 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$962M +$18M +271,618 +2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$961M +$379M +5,729,934 +71%
Morgan Stanley
19
Morgan Stanley
New York
$954M -$125M -1,891,826 -12%
Franklin Resources
20
Franklin Resources
California
$736M -$29.7M -449,911 -4%
Capital International Investors
21
Capital International Investors
California
$700M +$284M +4,294,058 +75%
HL
22
Harding Loevner
New Jersey
$698M +$22.3M +337,477 +3%
FMI
23
Fiduciary Management Inc
Wisconsin
$694M +$30.1M +455,054 +5%
American Century Companies
24
American Century Companies
Missouri
$690M -$81M -1,225,051 -11%
Wells Fargo
25
Wells Fargo
California
$653M -$9.44M -142,730 -2%

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.