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1,530 hedge funds and large institutions have $71.4B invested in SLB Ltd in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 705 increasing their positions, 587 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 705 | Existing positions reduced: 587

2.54% more ownership

Funds ownership: 76.76%79.3% (+2.5%)

2% less funds holding

Funds holding: 1,5581,530 (-28)

14% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 105

14% less capital invested

Capital invested by funds: $83.5B → $71.4B (-$12.1B)

33% less funds holding in top 10

Funds holding in top 10: 7550 (-25)

35% less call options, than puts

Call options by funds: $659M | Put options by funds: $1.02B

Holders
1,530
Holders Change
-28
Holders Change %
-1.8%
% of All Funds
42.7%
Holding in Top 10
50
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-33.33%
% of All Funds
1.4%
New
90
Increased
705
Reduced
587
Closed
105
Calls
$659M
Puts
$1.02B
Net Calls
-$361M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
251
Gabelli Funds
New York
$24M +$1.23M +15,600 +5%
BC
252
Bartlett & Co
Ohio
$23.9M +$17.7K +224 +0.1%
MIH
253
Madison Investment Holdings
Wisconsin
$23.9M +$3.53M +44,636 +15%
ASRS
254
Arizona State Retirement System
Arizona
$23.9M +$27.4M +346,239 New
CB
255
Commerce Bank
Missouri
$23.6M -$197K -2,491 -0.7%
SAM
256
Sequent Asset Management
Texas
$23.5M -$7.92K -100 -0%
HJGA
257
Hardman Johnston Global Advisors
Connecticut
$23.4M +$400K +5,050 +2%
AG
258
Aperio Group
California
$23.3M -$3.24M -40,937 -11%
SW
259
SVB Wealth
Massachusetts
$23.2M -$3.24M -40,903 -11%
ECU
260
Egerton Capital (UK)
United Kingdom
$23.2M -$42.9M -542,333 -62%
HI
261
Honeywell International
North Carolina
$23.1M -$515K -6,500 -2%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23M -$8.2M -103,600 -24%
ACM
263
Atlanta Capital Management
Georgia
$22.8M -$13M -163,585 -33%
RCM
264
Riverhead Capital Management
Delaware
$22.8M +$7.71M +97,379 +42%
CC
265
Cannell & Co
New York
$22.8M +$303K +3,822 +1%
BNP Paribas Asset Management
266
BNP Paribas Asset Management
France
$22.7M -$770K -9,729 -3%
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$22.7M +$391K +4,940 +2%
NI
268
Nuance Investments
Missouri
$22.7M -$16.1M -203,013 -38%
SAM
269
Shell Asset Management
Netherlands
$22.6M -$392K -4,957 -2%
SAM
270
Sawgrass Asset Management
Florida
$22.4M -$20M -252,770 -44%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$22.2M +$17.2K +217 +0.1%
SG
272
Swarthmore Group
Pennsylvania
$22.2M -$123K -1,550 -0.5%
CEP
273
Chicago Equity Partners
Illinois
$22.1M -$1.2M -15,150 -5%
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$21.9M -$175K -2,206 -0.7%
EAM
275
Edge Asset Management
Washington
$21.8M +$6.9M +87,160 +38%

SLB Hedge Fund Activity: Q3 2015 in Review

1,530 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2015, worth a combined $71.4B — down 14% from $83.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of SLB and 90 opened new positions — a net loss of 15 holders — while 587 trimmed existing stakes and 705 added.

The largest buyer was Capital World Investors, adding an estimated $636M. The largest seller was Sands Capital Management, cutting an estimated $554M.

  • 1,530 institutional investors held SLB Ltd (SLB) as of Q3 2015, down from 1,558 in Q2 2015.
  • Funds reported $71.4B of SLB Ltd stock for Q3 2015, down 14% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2015 and 105 closed out, a net change of -15 holders.
  • The largest SLB Ltd buyer in Q3 2015 was Capital World Investors, an estimated $636M added.
  • The largest SLB Ltd seller in Q3 2015 was Sands Capital Management, an estimated $554M sold.

Based on aggregated 13F filings for Q3 2015.