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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
AHS
826
Aspiriant Holdings S3
California
$2.77M +$2.57M +28,442 New
HRIA
827
Haberer Registered Investment Advisor
Ohio
$2.77M -$848K -9,375 -25%
VIMU
828
Veritas Investment Management (UK)
United Kingdom
$2.75M -$12.7K -140 -0.5%
CAM
829
CG Asset Management
New York
$2.75M +$563K +6,225 +28%
EFS
830
Essex Financial Services
Connecticut
$2.73M +$45.2K +500 +2%
HW
831
Hancock Whitney
Mississippi
$2.72M +$2.53M +27,922 New
QCMC
832
Quantum Capital Management (California)
California
$2.71M +$89K +984 +4%
KT
833
Kanaly Trust
Texas
$2.71M +$33.1K +366 +1%
FIG
834
Fortress Investment Group
New York
$2.7M +$288K +3,186 +13%
SAM
835
Sandell Asset Management
New York
$2.7M – – –
TC
836
Telemus Capital
Michigan
$2.69M +$65.9K +728 +3%
FNT
837
First National Trust
Pennsylvania
$2.69M -$56K -619 -2%
VF
838
Virtu Financial
New York
$2.68M +$2.49M +27,517 New
WT
839
Washington Trust
Rhode Island
$2.68M -$175K -1,938 -7%
FCH
840
Freestone Capital Holdings
Washington
$2.67M +$317K +3,508 +15%
CNBT
841
Canandaigua National Bank & Trust
New York
$2.65M -$5.88K -65 -0.2%
DPIM
842
Duff & Phelps Investment Management
Illinois
$2.64M -$34.4K -380 -1%
AHC
843
Anderson Hoagland & Co
Missouri
$2.64M +$2.45M +27,095 New
NG
844
NatWest Group
United Kingdom
$2.64M +$85.5K +945 +4%
BCM
845
Brown Capital Management
Maryland
$2.64M +$295K +3,264 +14%
MCM
846
Mazama Capital Management
Oregon
$2.63M +$1.02M +11,314 +72%
MIM
847
Miller Investment Management
Pennsylvania
$2.63M – – –
CC
848
Columbia Capital
California
$2.63M +$216K +2,387 +10%
NMIFOAC
849
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.62M – – –
CC
850
ClearArc Capital
Ohio
$2.62M +$163K +1,799 +7%
32 33
34
35 36

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.