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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
FMI
101
Factory Mutual Insurance
Massachusetts
$126M +$4M +48,000 +3%
Calamos Advisors
102
Calamos Advisors
Illinois
$123M +$1.67M +20,097 +1%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$120M -$15.2M -182,119 -11%
PI
104
Putnam Investments
Massachusetts
$118M -$6.96M -83,557 -6%
USSCPF
105
United States Steel & Carnegie Pension Fund
New York
$116M
TA
106
Teachers Advisors
New York
$112M +$3.31M +39,706 +3%
USAA
107
United Services Automobile Association
Texas
$109M +$1.64M +19,752 +2%
Barclays
108
Barclays
United Kingdom
$108M -$18M -216,459 -14%
Renaissance Technologies
109
Renaissance Technologies
New York
$107M -$286K -3,439 -0.3%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$104M +$4.26M +51,213 +4%
SO
111
STRS Ohio
Ohio
$104M -$1.48M -17,769 -1%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$101M +$50.8M +610,759 +101%
TGA
113
Trilogy Global Advisors
Florida
$101M +$8.58M +103,122 +9%
GIA
114
Gateway Investment Advisers
Ohio
$97.2M -$749K -9,001 -0.8%
Aviva
115
Aviva
United Kingdom
$95.8M +$9.23M +110,836 +11%
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$95.1M -$1.9M -22,824 -2%
BTS
117
BB&T Securities
Virginia
$94.5M -$676K -8,119 -7%
BMO
118
Beck Mack & Oliver
New York
$93.3M +$1.63M +19,536 +2%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$92.9M -$2.59M -31,167 -3%
NFA
120
Nationwide Fund Advisors
Ohio
$90.3M -$3.51M -42,142 -4%
GT
121
Glenmede Trust
Pennsylvania
$89.8M -$8.12M -97,546 -8%
O
122
OppenheimerFunds
New York
$89.5M -$23.6M -282,945 -21%
CNB
123
City National Bank
California
$88.9M +$5.6M +67,246 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88M +$5.85M +70,300 +7%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$86.5M +$28.1M +338,063 +48%

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.