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1,633 hedge funds and large institutions have $73.8B invested in SLB Ltd in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 639 increasing their positions, 719 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $71.4B → $73.8B (+$2.38B)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

0.06% less ownership

Funds ownership: 79.58%79.52% (-0.06%)

2% less funds holding

Funds holding: 1,6711,633 (-38)

11% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 719

25% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 106

45% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.25B

Holders
1,633
Holders Change
-38
Holders Change %
-2.27%
% of All Funds
37.39%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.96%
New
80
Increased
639
Reduced
719
Closed
106
Calls
$683M
Puts
$1.25B
Net Calls
-$565M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.24B +$390M +5,678,001 +6%
BlackRock
2
BlackRock
New York
$5.85B -$55M -801,017 -0.9%
State Street
3
State Street
Massachusetts
$4.49B +$96M +1,398,657 +2%
Dodge & Cox
4
Dodge & Cox
California
$2.88B -$27.5M -399,940 -0.9%
Capital World Investors
5
Capital World Investors
California
$2.37B -$705M -10,273,470 -23%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.24B -$32.6M -474,133 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.97B +$150M +2,188,823 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.63B -$181M -2,638,109 -10%
Capital International Investors
9
Capital International Investors
California
$1.37B +$116M +1,683,388 +9%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$1.29B -$1.92M -28,024 -0.1%
Northern Trust
11
Northern Trust
Illinois
$1.2B -$13.6M -198,131 -1%
NC
12
Northern Cross
Massachusetts
$1.19B -$104M -1,512,023 -8%
Bank of America
13
Bank of America
North Carolina
$1.19B -$31M -452,095 -2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$1.07B +$26.6M +387,536 +2%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06B +$1.04B +15,088,829 +2,070%
Capital Research Global Investors
16
Capital Research Global Investors
California
$1.06B +$459K +6,678 +0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.01B +$14.7M +214,339 +1%
ClearBridge Investments
18
ClearBridge Investments
New York
$989M +$22.2M +323,722 +2%
Norges Bank
19
Norges Bank
Norway
$904M +$2.93M +42,648 +0.3%
UBS Group
20
UBS Group
Switzerland
$815M +$84.8M +1,235,204 +11%
Morgan Stanley
21
Morgan Stanley
New York
$786M -$22.5M -327,022 -3%
HL
22
Harding Loevner
New Jersey
$706M -$52.3M -762,085 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$669M -$13.2M -192,558 -2%
Wells Fargo
24
Wells Fargo
California
$631M -$7.05M -102,736 -1%
FMI
25
Fiduciary Management Inc
Wisconsin
$628M -$38.5M -560,315 -6%

SLB Hedge Fund Activity: Q2 2018 in Review

1,633 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2018, worth a combined $73.8B — up 3.3% from $71.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of SLB and 80 opened new positions — a net loss of 26 holders — while 719 trimmed existing stakes and 639 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $1.04B. The largest seller was Capital World Investors, cutting an estimated $705M.

  • 1,633 institutional investors held SLB Ltd (SLB) as of Q2 2018, down from 1,671 in Q1 2018.
  • Funds reported $73.8B of SLB Ltd stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 80 funds opened new SLB Ltd positions in Q2 2018 and 106 closed out, a net change of -26 holders.
  • The largest SLB Ltd buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.04B added.
  • The largest SLB Ltd seller in Q2 2018 was Capital World Investors, an estimated $705M sold.

Based on aggregated 13F filings for Q2 2018.