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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
SSWM
576
Smith Salley Wealth Management
North Carolina
$4.88M +$619K +7,815 +12%
CW
577
Cobiz Wealth
Colorado
$4.87M -$25.6K -323 -0.5%
MAM
578
Mastrapasqua Asset Management
Tennessee
$4.87M +$20K +253 +0.4%
MTIM
579
Marathon Trading Investment Management
Pennsylvania
$4.8M +$1.13M +14,300 +26%
BCM
580
Bourgeon Capital Management
Connecticut
$4.78M +$1.27M +16,103 +30%
AC
581
Alexandria Capital
Virginia
$4.77M -$265K -3,350 -5%
JG
582
Jefferies Group
New York
$4.75M +$958K +12,096 +21%
TIM
583
Thompson Investment Management
Wisconsin
$4.74M +$108K +1,361 +2%
CTA
584
Colonial Trust Advisors
South Carolina
$4.63M +$25.7K +325 +0.5%
VCAM
585
Van Cleef Asset Management
Ohio
$4.62M +$443K +5,596 +9%
PCM
586
Parsons Capital Management
Rhode Island
$4.6M +$406K +5,130 +8%
BCM
587
Brown Capital Management
Maryland
$4.58M +$376K +4,749 +8%
BUB
588
BBVA USA Bancshares
Texas
$4.55M +$342K +4,314 +7%
CB
589
Chemical Bank
Michigan
$4.55M -$184K -2,327 -3%
EGA
590
Eagle Global Advisors
Texas
$4.54M
VST
591
Van Strum & Towne
California
$4.51M -$3.72K -47 -0.1%
TIC
592
Trees Investment Counsel
Illinois
$4.5M -$39.6K -500 -0.8%
BCM
593
Birmingham Capital Management
Alabama
$4.49M -$52.3K -660 -1%
CM
594
Castleark Management
Illinois
$4.48M -$20.2M -254,570 -80%
TAL
595
TIG Advisors LLC
New York
$4.46M +$5.12M +64,698 New
NLGIA
596
Nippon Life Global Investors Americas
New York
$4.45M
SSB
597
Sandy Spring Bank
Maryland
$4.44M +$328K +4,149 +7%
FM
598
Foster & Motley
Ohio
$4.44M +$721K +9,106 +16%
HFS
599
HL Financial Services
Kentucky
$4.44M -$209K -2,635 -4%
SLI
600
Sumitomo Life Insurance
Japan
$4.43M +$26.9K +340 +0.5%

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.