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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
MSA
376
Mason Street Advisors
Wisconsin
$11.3M +$18.7K +236 +0.1%
AAM
377
Advisors Asset Management
Colorado
$11.3M +$2.98M +37,643 +30%
GIA
378
Guyasuta Investment Advisors
Pennsylvania
$11.2M -$213K -2,685 -2%
ZIG
379
Zurich Insurance Group
Switzerland
$11.1M +$12.7M +160,208 New
BMC
380
Benin Management Corp
Connecticut
$11M +$129K +1,624 +1%
BCM
381
Brookmont Capital Management
Texas
$10.9M +$4.86M +61,394 +63%
SCM
382
Sterling Capital Management
North Carolina
$10.9M +$2.32M +29,331 +23%
Asset Management One
383
Asset Management One
Japan
$10.9M -$239K -3,021 -2%
ECM
384
Estabrook Capital Management
New York
$10.9M -$742K -9,368 -6%
CIS
385
Capital International Sarl
California
$10.8M -$23.8K -300 -0.2%
HCMNY
386
Howard Capital Management (New York)
New York
$10.8M +$466K +5,890 +4%
JGUA
387
John G. Ullman & Associates
New York
$10.7M +$1.17M +14,818 +11%
CBOA
388
Commonwealth Bank of Australia
Australia
$10.7M -$68.6K -866 -0.6%
Commonwealth Equity Services
389
Commonwealth Equity Services
Massachusetts
$10.7M -$871K -10,998 -7%
HPC
390
HM Payson & Co
Maine
$10.7M +$6.43M +81,226 +110%
GH
391
GAM Holding
Switzerland
$10.5M -$1.62M -20,404 -12%
EDRH
392
Edmond de Rothschild Holding
Switzerland
$10.5M -$212K -2,675 -2%
SCM
393
SIR Capital Management
New York
$10.5M -$20.1M -253,500 -63%
SLAM
394
Swiss Life Asset Management
$10.5M +$1.78M +22,435 +17%
EAM
395
EverPoint Asset Management
Connecticut
$10.3M +$11.9M +150,000 New
B
396
BP
United Kingdom
$10.3M -$1.19M -15,000 -9%
DADC
397
D.A. Davidson & Co
Montana
$10.3M +$752K +9,497 +7%
QAM
398
QCI Asset Management
New York
$10.3M +$469K +5,926 +4%
MCTIC
399
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10.3M +$111K +1,405 +1%
NONA
400
Ninety One North America
New York
$10.2M +$11.7M +147,742 New

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.