We are live on ! Find out more

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
PPSG
626
Princeton Portfolio Strategies Group
New Jersey
$4.61M +$28.7K +345 +0.6%
TCM
627
Twin Capital Management
Pennsylvania
$4.61M +$2.04M +24,543 +80%
PG
628
PEAK6 Group
Illinois
$4.58M -$1.09M -13,085 -19%
SC
629
Saybrook Capital
North Carolina
$4.58M -$708K -8,500 -13%
KIA
630
King Investment Advisors
Texas
$4.57M -$101K -1,210 -2%
BOK
631
Bank of Kentucky
Kentucky
$4.57M +$29K +348 +0.6%
Jane Street
632
Jane Street
New York
$4.56M +$1.48M +17,836 +48%
FM
633
Foster & Motley
Ohio
$4.56M +$3.42M +41,041 +301%
APFBOT
634
Amica Pension Fund Board of Trustees
Rhode Island
$4.56M
GC
635
Gratry & Company
Ohio
$4.55M +$4.54M +54,555 New
NAMP
636
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.53M +$167 +2 +0%
CNBT
637
Canandaigua National Bank & Trust
New York
$4.52M +$2.21M +26,538 +96%
BCM
638
Brookmont Capital Management
Texas
$4.49M +$3.64M +43,744 +433%
KCM
639
Kanawha Capital Management
Virginia
$4.48M +$54.1K +650 +1%
Northwestern Mutual Wealth Management
640
Northwestern Mutual Wealth Management
Wisconsin
$4.48M +$927K +11,132 +26%
GC
641
Grimes & Company
Massachusetts
$4.48M +$574K +6,899 +15%
KCA
642
KR Capital Advisors
New York
$4.46M -$3.06M -36,780 -41%
BCM
643
Bourgeon Capital Management
Connecticut
$4.44M -$83.9K -1,008 -2%
RIM
644
RS Investment Management
California
$4.42M
OA
645
OFI Advisors
Pennsylvania
$4.42M +$424K +5,089 +11%
P
646
Pitcairn
Pennsylvania
$4.41M -$412K -4,946 -9%
MPWT
647
MassMutual Private Wealth & Trust
Connecticut
$4.4M +$3.32M +39,937 +312%
CCM
648
Condor Capital Management
New Jersey
$4.4M +$3.64M +43,728 +487%
HI
649
Hendershot Investments
Virginia
$4.38M -$8.74K -105 -0.2%
DHFB
650
Dixon Hubard Feinour & Brown
Virginia
$4.35M +$2.91K +35 +0.1%

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.