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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
NPC
801
National Planning Corporation
California
$2.6M +$1.36M +16,285 +137%
WCM
802
Washington Capital Management
Washington
$2.59M +$451K +5,415 +21%
UF
803
Univest Financial
Pennsylvania
$2.58M +$22.7K +273 +0.9%
BOH
804
Bank of Hawaii
Hawaii
$2.56M -$214K -2,567 -8%
PAG
805
Private Advisor Group
New Jersey
$2.56M +$538K +6,466 +27%
OCM
806
Orleans Capital Management
Louisiana
$2.54M -$223K -2,675 -8%
LOAME
807
Lombard Odier Asset Management (Europe)
United Kingdom
$2.54M +$1.89M +22,710 +295%
BKA
808
Brick & Kyle Associates
Pennsylvania
$2.53M +$7.91K +95 +0.3%
FNT
809
First National Trust
Pennsylvania
$2.52M +$113K +1,354 +5%
FCH
810
Freestone Capital Holdings
Washington
$2.52M -$154K -1,844 -6%
LH
811
Lebenthal Holdings
New York
$2.5M +$638K +7,658 +34%
RP
812
Riverbridge Partners
Minnesota
$2.49M -$41.5K -499 -2%
Daiwa Securities Group
813
Daiwa Securities Group
Japan
$2.49M -$91.6K -1,100 -4%
BHWM
814
Bar Harbor Wealth Management
New Hampshire
$2.48M +$496K +5,953 +25%
MRCM
815
M&R Capital Management
New Jersey
$2.47M +$154K +1,851 +7%
Aristotle Capital Management
816
Aristotle Capital Management
California
$2.47M -$50K -600 -2%
MBTD
817
Mechanics Bank - Trust Department
California
$2.45M -$179K -2,150 -7%
ECM
818
ETrade Capital Management
Virginia
$2.45M +$845K +10,152 +53%
RDM
819
Retirement Design & Management
Connecticut
$2.43M +$48.4K +581 +2%
Toronto Dominion Bank
820
Toronto Dominion Bank
Ontario, Canada
$2.41M -$1.18M -14,128 -33%
FSA
821
Franklin Street Advisors
North Carolina
$2.4M -$2.56M -30,750 -52%
1IA
822
1834 Investment Advisors
Wisconsin
$2.4M -$1.79M -21,485 -43%
VCM
823
Violich Capital Management
California
$2.39M +$25K +300 +1%
ISB
824
Iowa State Bank
Iowa
$2.38M +$26.2K +315 +1%
DLCIG
825
D.L. Carlson Investment Group
New Hampshire
$2.36M -$106K -1,270 -4%

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.