We are live on ! Find out more

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
NRS
401
Neville Rodie & Shaw
New York
$10.2M +$228K +2,884 +2%
RT
402
Rockland Trust
Massachusetts
$10.1M +$680K +8,584 +6%
WSFS
403
Wilmington Savings Fund Society
Delaware
$10.1M -$8.31K -105 -0.1%
BOTW
404
Bank of the West
California
$10.1M +$154K +1,951 +1%
SMDAM
405
Sumitomo Mitsui DS Asset Management
Japan
$10M -$1.61M -20,339 -12%
CCC
406
Chelsea Counsel Company
California
$10M -$80.5K -1,017 -0.7%
PI
407
PineBridge Investments
New York
$9.98M -$876K -11,061 -7%
ZA
408
Zweig Advisers
Connecticut
$9.93M
AC
409
Ascend Capital
California
$9.87M +$11.3M +143,040 New
NMERB
410
New Mexico Educational Retirement Board
New Mexico
$9.85M +$641K +8,100 +6%
CIBC Asset Management
411
CIBC Asset Management
Ontario, Canada
$9.84M +$126K +1,592 +1%
DIA
412
Denver Investment Advisors
Colorado
$9.83M +$1.11M +13,962 +11%
Nordea Investment Management
413
Nordea Investment Management
Sweden
$9.7M +$380K +4,802 +4%
MOACM
414
Mutual of America Capital Management
New York
$9.69M +$95.9K +1,211 +0.9%
FDCC
415
Foster Dykema Cabot & Co
Massachusetts
$9.62M +$4.73M +59,765 +75%
PRA
416
Parametric Risk Advisors
Connecticut
$9.45M
CNAM
417
Campbell Newman Asset Management
Wisconsin
$9.42M -$887K -11,198 -8%
RG
418
Rathbones Group
United Kingdom
$9.41M +$718K +9,069 +7%
NB
419
Norinchukin Bank
Japan
$9.38M +$28.3K +358 +0.3%
WAM
420
World Asset Management
Michigan
$9.36M +$160K +2,026 +2%
SPC
421
Stewart & Patten Company
California
$9.27M +$384K +4,853 +4%
CII
422
Capital International Inc
California
$9.26M +$31.7K +400 +0.3%
V
423
Veritable
Delaware
$9.14M -$84.1K -1,062 -0.8%
ANI
424
American National Insurance
Texas
$9.13M
Carson Wealth (CWM LLC)
425
Carson Wealth (CWM LLC)
Nebraska
$9.04M +$7.17M +90,593 +223%

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.