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1,530 hedge funds and large institutions have $71.4B invested in SLB Ltd in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 705 increasing their positions, 587 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 705 | Existing positions reduced: 587

2.54% more ownership

Funds ownership: 76.76%79.3% (+2.5%)

2% less funds holding

Funds holding: 1,5581,530 (-28)

14% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 105

14% less capital invested

Capital invested by funds: $83.5B → $71.4B (-$12.1B)

33% less funds holding in top 10

Funds holding in top 10: 7550 (-25)

35% less call options, than puts

Call options by funds: $659M | Put options by funds: $1.02B

Holders
1,530
Holders Change
-28
Holders Change %
-1.8%
% of All Funds
42.7%
Holding in Top 10
50
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-33.33%
% of All Funds
1.4%
New
90
Increased
705
Reduced
587
Closed
105
Calls
$659M
Puts
$1.02B
Net Calls
-$361M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
CLM
901
ClearBridge LLC (Maryland)
Maryland
$1.58M
PAM
902
PartnerRe Asset Management
Connecticut
$1.58M -$1.98K -25 -0.1%
RB
903
Rodgers Brothers
Pennsylvania
$1.58M +$22K +278 +1%
ISB
904
Iowa State Bank
Iowa
$1.58M -$469K -5,920 -21%
JWBC
905
J.W. Burns & Co
New York
$1.57M -$1.9K -24 -0.1%
FWCM
906
Ferguson Wellman Capital Management
Oregon
$1.57M -$43.9K -555 -2%
PFM
907
PacWest Financial Management
Arizona
$1.57M -$8.31K -105 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
908
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.57M -$13.7M -172,725 -88%
CCT
909
Capital City Trust
Florida
$1.56M +$112K +1,415 +7%
AIIMS
910
Analyst IMS Investment Management Services
Israel
$1.56M -$53.7K -678 -3%
AHB
911
Abner Herrman & Brock
New Jersey
$1.56M +$6.73K +85 +0.4%
CWM
912
Concert Wealth Management
California
$1.55M +$29.8K +377 +2%
CDH
913
Charles D. Hyman
$1.54M -$47.5K -600 -3%
BCMO
914
Buckingham Capital Management (Ohio)
Ohio
$1.54M +$236K +2,984 +15%
TCOT
915
Trust Company of Toledo
Ohio
$1.54M +$91.1K +1,151 +5%
PC
916
Palo Capital
California
$1.53M +$899K +11,355 +105%
DCM
917
Driehaus Capital Management
Illinois
$1.52M -$16.7M -210,336 -91%
PGIM
918
Pacific Global Investment Management
California
$1.51M -$50K -631 -3%
DPIM
919
Duff & Phelps Investment Management
Illinois
$1.5M -$87.9K -1,110 -5%
GP
920
Girard Partners
Pennsylvania
$1.5M +$244K +3,087 +17%
TNBTD
921
Trustmark National Bank Trust Department
Mississippi
$1.5M +$47.3K +597 +3%
SWM
922
Stockman Wealth Management
Montana
$1.49M +$156K +1,971 +10%
MIM
923
Montgomery Investment Management
Maryland
$1.48M
BIM
924
Baldwin Investment Management
Pennsylvania
$1.48M +$6.33K +80 +0.4%
QCM
925
Quadrant Capital Management
New Jersey
$1.48M +$99.4K +1,255 +6%

SLB Hedge Fund Activity: Q3 2015 in Review

1,530 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2015, worth a combined $71.4B — down 14% from $83.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of SLB and 90 opened new positions — a net loss of 15 holders — while 587 trimmed existing stakes and 705 added.

The largest buyer was Capital World Investors, adding an estimated $636M. The largest seller was Sands Capital Management, cutting an estimated $554M.

  • 1,530 institutional investors held SLB Ltd (SLB) as of Q3 2015, down from 1,558 in Q2 2015.
  • Funds reported $71.4B of SLB Ltd stock for Q3 2015, down 14% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2015 and 105 closed out, a net change of -15 holders.
  • The largest SLB Ltd buyer in Q3 2015 was Capital World Investors, an estimated $636M added.
  • The largest SLB Ltd seller in Q3 2015 was Sands Capital Management, an estimated $554M sold.

Based on aggregated 13F filings for Q3 2015.