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SLB Ltd
SLB

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: 1,570 → 1,536 (-34)

3% less funds holding in top 10

Funds holding in top 10: 71 → 69 (-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

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$868M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$292M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$224M
5
Morgan Stanley
Morgan Stanley
New York
+$194M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$635M
2
JHIU
Janus Henderson Investors US
Colorado
-$217M
3
Jennison Associates
Jennison Associates
New York
-$213M
4
CG
Carmignac Gestion
France
-$186M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$185M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
826
Monarch Capital Management
Indiana
$2.36M +$29.1K +350 +1%
ANBTV
827
American National Bank & Trust (Virginia)
Virginia
$2.35M +$1.41M +16,894 +149%
NCGI
828
Next Century Growth Investors
Minnesota
$2.35M -$1.97M -23,707 -46%
GAM
829
Griffin Asset Management
New York
$2.34M -$561K -6,736 -19%
UOC
830
UBS O'Connor
Illinois
$2.34M -$313K -3,765 -12%
PHIMC
831
Private Harbour Investment Management & Counsel
Ohio
$2.33M +$8.32K +100 +0.4%
PTC
832
Private Trust Company
Ohio
$2.33M +$519K +6,237 +29%
WKWM
833
Walter & Keenan Wealth Management
Indiana
$2.32M +$125K +1,500 +6%
TC
834
Telemus Capital
Michigan
$2.32M +$17.9K +215 +0.8%
PAM
835
Palisade Asset Management
Minnesota
$2.31M +$739K +8,872 +47%
CC
836
ClearArc Capital
Ohio
$2.31M -$40.9K -491 -2%
SC
837
Scotia Capital
Ontario, Canada
$2.31M +$12.6K +151 +0.5%
FNB
838
First Niagara Bank
New York
$2.3M -$161K -1,936 -7%
CA
839
Cornerstone Advisors
North Carolina
$2.29M -$833K -10,000 -27%
MC
840
Martin & Co
Tennessee
$2.28M +$12.5K +150 +0.6%
ST
841
Smithfield Trust
Pennsylvania
$2.27M +$282K +3,382 +14%
QCMC
842
Quantum Capital Management (California)
California
$2.26M +$433K +5,197 +26%
CI
843
Constellation Investments
Ohio
$2.26M +$83.3K +1,000 +4%
PAM
844
PartnerRe Asset Management
Connecticut
$2.25M -$32.1K -385 -1%
ST
845
Sentinel Trust
Texas
$2.25M -$856K -10,287 -28%
CAM
846
Carret Asset Management
New York
$2.24M -$38.3K -460 -2%
ACM
847
Argyle Capital Management
Pennsylvania
$2.23M +$74.9K +900 +3%
1GA
848
1st Global Advisors
Texas
$2.23M +$1.5M +18,071 +207%
HCA
849
Horan Capital Advisors
Ohio
$2.23M +$47K +565 +2%
SHA
850
Smith Hayes Advisers
Nebraska
$2.21M +$425K +5,103 +24%
32 33
34
35 36

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.