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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
MYAM
751
Meiji Yasuda Asset Management
Japan
$3.14M -$299K -3,595 -9%
CWM
752
Calamos Wealth Management
Illinois
$3.13M +$1.31M +15,698 +72%
CIG
753
Consolidated Investment Group
Colorado
$3.12M +$1.66M +19,971 +115%
Carson Wealth (CWM LLC)
754
Carson Wealth (CWM LLC)
Nebraska
$3.1M +$554K +6,649 +22%
LFR
755
Lehman Financial Resources
Pennsylvania
$3.08M +$33.3K +400 +1%
JAM
756
Jolley Asset Management
North Carolina
$3.08M +$46.7K +561 +2%
NSAM
757
North Star Asset Management
Wisconsin
$3.07M -$40K -480 -1%
TCOV
758
Trust Company of Vermont
Vermont
$3.07M +$227K +2,721 +8%
MCM
759
Matterhorn Capital Management
Texas
$3.06M +$12.4K +149 +0.4%
RMCM
760
Reynders McVeigh Capital Management
Massachusetts
$3.01M -$24.1K -290 -0.8%
CCG
761
Cypress Capital Group
Florida
$3.01M -$302K -3,630 -9%
SCM
762
Stonebridge Capital Management
California
$3M +$1.06M +12,767 +55%
FNBT
763
FineMark National Bank & Trust
Florida
$2.99M -$459K -5,508 -13%
KCM
764
Kempner Capital Management
Texas
$2.99M -$816K -9,800 -21%
SCM
765
Shelton Capital Management
Colorado
$2.99M -$64.9K -780 -2%
ECAM
766
East Coast Asset Management
Massachusetts
$2.99M +$25.1K +302 +0.9%
MC
767
Mathes Company
New York
$2.98M -$18.7K -225 -0.6%
CCMINC
768
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.93M +$11K +132 +0.4%
FMII
769
Farmers & Merchants Investments Inc
Nebraska
$2.92M +$58.4K +701 +2%
MM
770
Meridian Management
Arkansas
$2.92M +$4.58K +55 +0.2%
ABP
771
Arthur B. Page
$2.9M -$1.25K -15 -0%
DP
772
Dearborn Partners
Illinois
$2.89M -$44.5K -535 -2%
TSW
773
Thompson Siegel & Walmsley
Virginia
$2.89M -$9.99K -120 -0.3%
SAM
774
Symphony Asset Management
California
$2.87M +$1.04M +12,542 +57%
AAM
775
Aureus Asset Management
Massachusetts
$2.86M -$48.5K -583 -2%

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.