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1,536 hedge funds and large institutions have $81B invested in SLB Ltd in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 675 increasing their positions, 604 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 675 | Existing positions reduced: 604

0.49% less ownership

Funds ownership: 76.74%76.26% (-0.49%)

4% less capital invested

Capital invested by funds: $84.1B → $81B (-$3.08B)

2% less funds holding

Funds holding: 1,5701,536 (-34)

3% less funds holding in top 10

Funds holding in top 10: 7169 (-2)

15% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 102

36% less call options, than puts

Call options by funds: $923M | Put options by funds: $1.45B

Holders
1,536
Holders Change
-34
Holders Change %
-2.17%
% of All Funds
40.92%
Holding in Top 10
69
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.82%
% of All Funds
1.84%
New
87
Increased
675
Reduced
604
Closed
102
Calls
$923M
Puts
$1.45B
Net Calls
-$526M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
226
DF Dent & Co
Maryland
$33.6M -$8.38M -100,650 -20%
CSIC
227
Clifford Swan Investment Counsel
California
$33.5M +$86.1K +1,034 +0.3%
SDIC
228
South Dakota Investment Council
South Dakota
$33.4M +$167K +2,000 +0.5%
Lord, Abbett & Co
229
Lord, Abbett & Co
New Jersey
$32.9M +$25.8M +310,418 +369%
SW
230
SVB Wealth
Massachusetts
$32.4M -$1.36M -16,324 -4%
Natixis Advisors
231
Natixis Advisors
Massachusetts
$32.3M +$6.01M +72,248 +23%
EWM
232
Evercore Wealth Management
New York
$32.1M +$1.02M +12,208 +3%
KFC
233
Klingenstein Fields & Co
New York
$32M -$1.19M -14,294 -4%
AAMU
234
AEGON Asset Management (UK)
United Kingdom
$31.3M +$21.9M +262,769 +233%
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
$31.1M +$31M +372,835 New
GIBU
236
Gulf International Bank (UK)
United Kingdom
$31.1M +$33.7K +405 +0.1%
HI
237
Honeywell International
North Carolina
$30.7M +$9.94M +119,400 +48%
IA
238
Icon Advisers
Colorado
$30.7M -$11.6M -138,800 -27%
BC
239
Bartlett & Co
Ohio
$30.3M -$237K -2,845 -0.8%
VAM
240
Veritas Asset Management
United Kingdom
$30.3M
Nordea Investment Management
241
Nordea Investment Management
Sweden
$29.8M +$481K +5,780 +2%
CB
242
Commerce Bank
Missouri
$29.7M -$1.4M -16,777 -4%
RCM
243
RNC Capital Management
California
$29.7M +$22.3M +268,323 +305%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$29.7M +$15.2M +183,057 +106%
BAM
245
Barrett Asset Management
New York
$29.7M -$3.22M -38,661 -10%
BHIA
246
Birch Hill Investment Advisors
Massachusetts
$29.7M +$471K +5,663 +2%
ESBC
247
E.S. Barr & Co
Kentucky
$29.5M +$1.28M +15,390 +5%
HNB
248
Huntington National Bank
Ohio
$29.2M +$234K +2,813 +0.8%
MG
249
Mitchell Group
Texas
$28.8M +$142K +1,710 +0.5%
CCM
250
Chautauqua Capital Management
Colorado
$28.6M +$16.4M +197,078 +135%

SLB Hedge Fund Activity: Q1 2015 in Review

1,536 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2015, worth a combined $81B — down 3.7% from $84.1B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of SLB and 87 opened new positions — a net loss of 15 holders — while 604 trimmed existing stakes and 675 added.

The largest buyer was Dodge & Cox, adding an estimated $868M. The largest seller was JP Morgan Chase, cutting an estimated $635M.

  • 1,536 institutional investors held SLB Ltd (SLB) as of Q1 2015, down from 1,570 in Q4 2014.
  • Funds reported $81B of SLB Ltd stock for Q1 2015, down 3.7% quarter-over-quarter.
  • 87 funds opened new SLB Ltd positions in Q1 2015 and 102 closed out, a net change of -15 holders.
  • The largest SLB Ltd buyer in Q1 2015 was Dodge & Cox, an estimated $868M added.
  • The largest SLB Ltd seller in Q1 2015 was JP Morgan Chase, an estimated $635M sold.

Based on aggregated 13F filings for Q1 2015.