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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
IIC
1051
Ironwood Investment Counsel
Arizona
$1.02M +$78.3K +940 +8%
RAM
1052
Redmond Asset Management
Virginia
$1.01M -$81.3K -977 -7%
HAIM
1053
Hunter Associates Investment Management
Pennsylvania
$1.01M -$14.2K -170 -1%
CB
1054
Community Bank
New York
$1.01M
NDSI
1055
Newman Dignan & Sheerar Inc
Rhode Island
$1M +$833 +10 +0.1%
CFMC
1056
Curbstone Financial Management Corp
New Hampshire
$1M +$170K +2,040 +20%
FCBT
1057
First Citizens Bank & Trust
North Carolina
$1M +$1M +12,045 New
WIM
1058
Waverton Investment Management
United Kingdom
$1M -$519K -6,240 -34%
CCFCSB
1059
Cape Cod Five Cents Savings Bank
Massachusetts
$1M -$46.3K -556 -4%
B
1060
Bellecapital
Switzerland
$1M +$674K +8,091 +207%
HIC
1061
Holderness Investments Company
North Carolina
$999K +$4.58K +55 +0.5%
HA
1062
Halsey Associates
Connecticut
$997K
TYCC
1063
Texas Yale Capital Corp
Florida
$994K +$558K +6,700 +129%
ICM
1064
IMS Capital Management
Oregon
$992K +$990K +11,891 New
VFA
1065
Voya Financial Advisors
Connecticut
$989K +$975K +11,712 New
IB
1066
Intrust Bank
Kansas
$981K -$199K -2,392 -17%
AI
1067
Atria Investments
North Carolina
$977K -$205K -2,457 -17%
ICM
1068
IronBridge Capital Management
Illinois
$977K
YMRC
1069
Yorktown Management & Research Company
Virginia
$976K +$974K +11,700 New
PRS
1070
Pinkerton Retirement Specialists
Idaho
$970K +$34K +409 +4%
RWA
1071
River Wealth Advisors
Pennsylvania
$967K +$964K +11,585 New
SNT
1072
Security National Trust
West Virginia
$966K -$33.3K -400 -3%
FFA
1073
Fragasso Financial Advisors
Pennsylvania
$961K +$100K +1,205 +12%
FSC
1074
Fiduciary Services Corp
Georgia
$960K +$4.25K +51 +0.4%
SIC
1075
Salem Investment Counselors
North Carolina
$954K -$6.41K -77 -0.7%

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.