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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
PP
1001
Patten & Patten
Tennessee
$1.09M -$40.4K -510 -3%
CAM
1002
Columbia Asset Management
Michigan
$1.08M -$41.6K -525 -3%
RIL
1003
Rothschild Investment LLC
Illinois
$1.08M +$245K +3,100 +25%
MMPW
1004
Mitchell McLeod Pugh & Williams
Alabama
$1.07M
HDIM
1005
Hanson & Doremus Investment Management
Vermont
$1.07M +$77.2K +975 +7%
CIM
1006
CIM Investment Management
Pennsylvania
$1.05M -$62.3K -787 -5%
HAM
1007
Highstreet Asset Management
Ontario, Canada
$1.04M +$385K +4,865 +47%
ACM
1008
Alethea Capital Management
Washington
$1.04M +$1.2M +15,143 New
DMC
1009
Drexel Morgan & Co
Pennsylvania
$1.04M +$126K +1,597 +12%
PNAA
1010
Pictet North America Advisors
Switzerland
$1.03M +$1.19M +15,000 New
ATC
1011
Argent Trust Co
Tennessee
$1.03M +$4.43K +56 +0.4%
FFA
1012
First Foundation Advisors
California
$1.03M -$14.4K -182 -1%
BC
1013
Blackhill Capital
New Jersey
$1.03M
JAFL
1014
Jay A. Fishman Ltd
Michigan
$1.02M -$55.4K -700 -5%
MIM
1015
Marco Investment Management
Georgia
$1.02M -$31.7K -400 -3%
LCM
1016
Leisure Capital Management
California
$1.02M -$29.3K -370 -2%
CAM
1017
CG Asset Management
New York
$1.01M -$1.23M -15,485 -51%
WCM
1018
Wunderlich Capital Managemnt
Tennessee
$1.01M +$127K +1,602 +12%
RWA
1019
Ropes Wealth Advisors
Massachusetts
$1.01M +$4.35K +55 +0.4%
GIM
1020
Guardian Investment Management
California
$1.01M -$9.9K -125 -0.8%
LSV Asset Management
1021
LSV Asset Management
Illinois
$1.01M
NVIM
1022
New Vernon Investment Management
Illinois
$1.01M
BG
1023
Bollard Group
Massachusetts
$1M +$46.1K +582 +4%
QSS
1024
Quantitative Systematic Strategies
Florida
$995K -$1.25M -15,742 -52%
FFC
1025
First Financial Corp
Indiana
$994K -$13.1K -165 -1%

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.