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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
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$177M -$2.81M -33,766 -2%
EVM
77
Eaton Vance Management
Massachusetts
$177M +$20.6M +247,332 +13%
FRGX
78
First Reserve GP XII
Connecticut
$177M
US Bancorp
79
US Bancorp
Minnesota
$176M -$311K -3,741 -0.2%
SGA
80
Sustainable Growth Advisers
Connecticut
$174M +$4.01M +48,167 +2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$165M +$25M +300,084 +18%
WRF
82
Waddell & Reed Financial
Kansas
$164M -$85.5M -1,027,146 -34%
Swiss National Bank
83
Swiss National Bank
Switzerland
$164M +$62M +744,400 +61%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$155M -$4.41M -53,000 -3%
WT
85
Wellcome Trust
United Kingdom
$154M +$2.5M +30,000 +2%
MTB
86
Mizuho Trust & Banking
Japan
$153M +$6.72M +80,749 +5%
SOMRS
87
State of Michigan Retirement System
Michigan
$152M +$21.9M +263,000 +17%
TG
88
TCW Group
California
$145M -$74M -889,000 -34%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$142M -$15.6M -187,922 -10%
Principal Financial Group
90
Principal Financial Group
Iowa
$141M +$2.2M +26,418 +2%
Prudential Financial
91
Prudential Financial
New Jersey
$140M -$7.37M -88,515 -5%
CGT
92
Capital Guardian Trust
California
$139M -$48.6M -583,945 -26%
TGCM
93
Tukman Grossman Capital Management
California
$138M -$13.2M -158,900 -9%
SI
94
Scharf Investments
California
$136M +$18.2M +218,491 +16%
APG Asset Management
95
APG Asset Management
Netherlands
$134M -$29.8M -357,841 -18%
BJ
96
BlackRock Japan
Japan
$130M -$1.64M -19,658 -1%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$129M -$155M -1,858,266 -55%
AAMU
98
Amundi Asset Management US
Massachusetts
$128M -$45.7M -549,362 -26%
Citigroup
99
Citigroup
New York
$128M +$6.83M +82,006 +6%
TIM
100
Thornburg Investment Management
New Mexico
$127M -$139M -1,669,958 -52%

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.