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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
TTWM
1101
TCV Trust & Wealth Management
Virginia
$827K -$8.32K -100 -1%
AB
1102
AT Bancorp
Iowa
$826K +$25.1K +301 +3%
MAM
1103
Mastrapasqua Asset Management
Tennessee
$825K -$4.8M -57,638 -80%
FIM
1104
Freedom Investment Management
Connecticut
$825K +$54.3K +652 +7%
EM
1105
Excalibur Management
Massachusetts
$824K +$288K +3,455 +54%
ECM
1106
EagleClaw Capital Management
Massachusetts
$820K +$14.6K +175 +2%
YP
1107
Yellowstone Partners
Idaho
$817K +$71.2K +855 +10%
CC
1108
Capital Counsel
New York
$807K
GT
1109
Greenleaf Trust
Michigan
$804K
EAM
1110
Evanson Asset Management
California
$800K +$8.32K +100 +1%
BHA
1111
Beech Hill Advisors
New York
$798K -$5.67M -68,112 -88%
SFSG
1112
Stearns Financial Services Group
North Carolina
$793K +$39.4K +473 +5%
GVT
1113
Genesee Valley Trust
New York
$790K +$1.42K +17 +0.2%
BAM
1114
Burnham Asset Management
New York
$787K +$16.6K +200 +2%
WAM
1115
Weatherly Asset Management
California
$784K -$5.41K -65 -0.7%
AWE
1116
Avidian Wealth Enterprises
Texas
$783K
MCM
1117
Maple Capital Management
Vermont
$782K +$9.24K +111 +1%
CHJWM
1118
Carlton Hofferkamp & Jenks Wealth Management
Texas
$781K +$110K +1,323 +16%
AA
1119
Ancora Advisors
Ohio
$776K -$779K -9,362 Closed
RCAG
1120
Rehmann Capital Advisory Group
Michigan
$773K +$13.9K +167 +2%
FHA
1121
First Horizon Advisors
Tennessee
$772K +$410K +4,930 +116%
BST
1122
Bath Savings Trust
Maine
$769K -$22.9K -275 -3%
ACS
1123
Archford Capital Strategies
Illinois
$762K +$204K +2,453 +37%
HK
1124
Horizon Kinetics
New York
$756K +$32.1K +385 +4%
KIA
1125
KCM Investment Advisors
California
$752K -$1.74M -20,877 -70%

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.