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SLB Ltd
SLB

1,486 hedge funds and large institutions have $99B invested in SLB Ltd in 2014 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 600 increasing their positions, 609 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 63

32% more funds holding in top 10

Funds holding in top 10: 113 → 149 (+36)

8% more capital invested

Capital invested by funds: $91.6B → $99B (+$7.43B)

2% more funds holding

Funds holding: 1,461 → 1,486 (+25)

5% more call options, than puts

Call options by funds: $853M | Put options by funds: $809M

0.53% more ownership

Funds ownership: 77.39% → 77.92% (+0.53%)

1% less repeat investments, than reductions

Existing positions increased: 600 | Existing positions reduced: 609

Holders
1,486
Holders Change
+25
Holders Change %
+1.71%
% of All Funds
42.9%
Holding in Top 10
149
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+31.86%
% of All Funds
4.3%
New
102
Increased
600
Reduced
609
Closed
63
Calls
$853M
Puts
$809M
Net Calls
+$44.4M
Net Calls Change
-$140M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$412M
2
GA
Greenhaven Associates
New York
+$322M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
4
Jennison Associates
Jennison Associates
New York
+$187M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$165M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$539M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$340M
3
MCM
Marsico Capital Management
Colorado
-$231M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$184M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$174M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNA
26
Manning & Napier Advisors
New York
$866M -$27.6M -305,133 -3%
American Century Companies
27
American Century Companies
Missouri
$865M -$7.5M -82,878 -0.9%
Capital World Investors
28
Capital World Investors
California
$851M +$105M +1,163,000 +15%
FMI
29
Fiduciary Management Inc
Wisconsin
$755M -$18.2M -201,601 -3%
HL
30
Harding Loevner
New Jersey
$724M +$1.92M +21,221 +0.3%
Morgan Stanley
31
Morgan Stanley
New York
$724M +$21.7M +239,643 +3%
UBS AM
32
UBS AM
Illinois
$718M +$65.3M +722,333 +11%
Franklin Resources
33
Franklin Resources
California
$696M +$66.5M +735,596 +11%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$675M +$158M +1,746,543 +34%
BBHC
35
Brown Brothers Harriman & Co
New York
$665M +$13.1M +144,440 +2%
Goldman Sachs
36
Goldman Sachs
New York
$664M -$166M -1,836,741 -21%
BA
37
BlackRock Advisors
Delaware
$634M -$28.6M -315,990 -5%
ClearBridge Investments
38
ClearBridge Investments
New York
$631M +$25.7M +284,324 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$612M +$48.3M +533,451 +9%
VanEck Associates
40
VanEck Associates
New York
$601M -$36.5M -403,214 -6%
Ameriprise
41
Ameriprise
Minnesota
$583M -$32.1M -354,566 -6%
GE
42
General Electric
Ohio
$570M +$24.4M +269,980 +5%
CG
43
Carmignac Gestion
France
$570M -$7.5M -82,944 -1%
Primecap Management
44
Primecap Management
California
$570M -$54M -597,204 -9%
Legal & General Group
45
Legal & General Group
United Kingdom
$545M -$17M -187,935 -3%
Winslow Capital Management
46
Winslow Capital Management
Minnesota
$505M -$116M -1,284,502 -20%
BIM
47
BlackRock Investment Management
Delaware
$480M +$32.6M +360,515 +8%
WI
48
WHV Investments
California
$471M -$39.4M -435,156 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$467M +$18.2M +201,250 +4%
Invesco
50
Invesco
Georgia
$467M +$40.1M +443,142 +10%
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SLB Hedge Fund Activity: Q1 2014 in Review

1,486 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2014, worth a combined $99B — up 8.1% from $91.6B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new SLB positions and 63 closed out — a net gain of 39 holders — while 600 added to existing stakes and 609 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $412M. The largest seller was Capital Research Global Investors, cutting an estimated $539M.

  • 1,486 institutional investors held SLB Ltd (SLB) as of Q1 2014, up from 1,461 in Q4 2013.
  • Funds reported $99B of SLB Ltd stock for Q1 2014, up 8.1% quarter-over-quarter.
  • 102 funds opened new SLB Ltd positions in Q1 2014 and 63 closed out, a net change of +39 holders.
  • The largest SLB Ltd buyer in Q1 2014 was JP Morgan Chase, an estimated $412M added.
  • The largest SLB Ltd seller in Q1 2014 was Capital Research Global Investors, an estimated $539M sold.

Based on aggregated 13F filings for Q1 2014.