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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
TCM
1176
Tributary Capital Management
Nebraska
$585K +$584K +7,010 New
W
1177
Wealthfront
California
$584K +$445K +5,346 +324%
NCM
1178
Northroad Capital Management
New York
$583K -$50.4K -605 -8%
IAS
1179
IMA Advisory Services
Colorado
$582K
NSEDCP
1180
NJ State Employees Deferred Compensation Plan
New Jersey
$581K
GF
1181
Gerstein Fisher
New York
$571K -$90K -1,081 -14%
MIC
1182
MU Investments Company
Japan
$569K -$53.3K -640 -9%
AF
1183
Aldebaran Financial
$565K -$175K -2,100 -24%
CCA
1184
Cobblestone Capital Advisors
New York
$565K +$20.7K +249 +4%
DAM
1185
Doheny Asset Management
California
$559K
OFS
1186
Orrstown Financial Services
Pennsylvania
$559K +$72.3K +868 +15%
IA
1187
IndexIQ Advisors
New York
$558K -$158K -1,898 -22%
SC
1188
Schulhoff & Co
Ohio
$550K
AB
1189
Atlas Brown
Kentucky
$546K +$86.5K +1,039 +19%
TFCP
1190
Twin Focus Capital Partners
Massachusetts
$536K +$33.3K +400 +7%
HIC
1191
Hartline Investment Corp
Illinois
$535K -$12.1K -145 -2%
PRHC
1192
P.R. Herzig & Co
New York
$534K -$326K -3,912 -38%
Fuller & Thaler Asset Management
1193
Fuller & Thaler Asset Management
California
$534K -$241K -2,900 -31%
JCM
1194
Janney Capital Management
Pennsylvania
$534K -$66.7K -801 -11%
STMM
1195
South Texas Money Management
Texas
$534K +$157K +1,885 +42%
SOAMC
1196
Spirit of America Management Corp
New York
$532K
KA
1197
KLCM Advisors
Wisconsin
$530K
TIP
1198
Torray Investment Partners
Maryland
$529K -$65.1K -782 -11%
GC
1199
Garde Capital
Washington
$522K
BB
1200
Bell Bank
North Dakota
$521K +$26.6K +319 +5%

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.