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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
ARC
276
Absolute Return Capital
Massachusetts
$24.1M -$9.1M -109,272 -27%
MAA
277
Matrix Asset Advisors
New York
$24.1M +$374K +4,490 +2%
BG
278
Bahl & Gaynor
Ohio
$23.6M -$7.18M -86,269 -23%
NPA
279
Nichols & Pratt Advisers
Massachusetts
$23.6M +$654K +7,859 +3%
VRS
280
Virginia Retirement Systems
Virginia
$23.4M +$10.5K +126 +0%
FMW
281
Farr Miller & Washington
District of Columbia
$23.3M +$299K +3,589 +1%
ABC
282
Associated Banc-Corp
Wisconsin
$23.1M -$178K -2,136 -0.8%
B
283
Baird
Wisconsin
$23M -$2.98M -35,754 -11%
CS
284
Cannell & Spears
New York
$22.9M +$130K +1,560 +0.6%
DCM
285
Driehaus Capital Management
Illinois
$22.7M +$22.7M +272,561 New
CI
286
Capital International
California
$22.6M +$41.6K +500 +0.2%
BFS
287
Bradley Foster & Sargent
Connecticut
$22.5M +$690K +8,290 +3%
CT
288
Cambridge Trust
Massachusetts
$22.4M +$67.6K +812 +0.3%
CTB
289
Country Trust Bank
Illinois
$22.4M +$459K +5,516 +2%
CEP
290
Chicago Equity Partners
Illinois
$22.2M +$19.5M +233,694 +720%
GL
291
GLG LLC
New York
$22.2M +$352K +4,227 +2%
SGAM
292
Smith Group Asset Management
Texas
$22.1M
VDI
293
Vaughan David Investments
Illinois
$22M +$462K +5,550 +2%
Janus Henderson Group
294
Janus Henderson Group
United Kingdom
$22M -$859K -10,317 -4%
CIC
295
Chilton Investment Company
Connecticut
$21.9M -$4.22M -50,650 -16%
SAM
296
Shell Asset Management
Netherlands
$21.7M +$860K +10,325 +4%
PGFC
297
Peapack-Gladstone Financial Corp
New Jersey
$21.4M +$1.72M +20,674 +9%
BCM
298
Bridgeway Capital Management
Texas
$21.3M +$1.98M +23,760 +10%
RCM
299
Riverhead Capital Management
Delaware
$20.9M -$28.8M -345,899 -58%
Walleye Trading
300
Walleye Trading
New York
$20.8M +$17.5M +210,578 +546%

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.