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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
FMI
101
Factory Mutual Insurance
Massachusetts
$106M +$3.96M +50,000 +3%
TGCM
102
Tukman Grossman Capital Management
California
$102M -$12.1M -152,900 -9%
Credit Agricole
103
Credit Agricole
France
$98.9M +$54.7M +690,707 +93%
Calamos Advisors
104
Calamos Advisors
Illinois
$98.4M +$5.33M +67,373 +5%
William Blair & Company
105
William Blair & Company
Illinois
$96.4M -$87.1M -1,100,132 -44%
USSCPF
106
United States Steel & Carnegie Pension Fund
New York
$96M
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$95.7M +$74.4M +940,029 +210%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$95M -$6.16M -77,850 -5%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$94.7M +$106M +1,342,387 +4,411%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$90.6M +$17M +214,685 +20%
William Blair Investment Management
111
William Blair Investment Management
Illinois
$90.5M +$104M +1,312,837 New
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$89.5M +$739K +9,334 +0.7%
O
113
OppenheimerFunds
New York
$87.6M +$37.5M +473,357 +59%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$86.3M +$4.07M +51,410 +4%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$85.5M +$13.6M +171,595 +16%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$83.3M -$7.03M -88,858 -7%
Canada Life
117
Canada Life
Manitoba, Canada
$82.4M +$17.8M +224,512 +23%
USAA
118
United Services Automobile Association
Texas
$82.3M -$1.72M -21,776 -2%
BMO
119
Beck Mack & Oliver
New York
$82.1M +$9.88M +124,853 +12%
VFA
120
Virtus Fund Advisers
Connecticut
$80.1M +$62.9M +794,814 +222%
CNB
121
City National Bank
California
$79M +$3.12M +39,352 +4%
GIA
122
Gateway Investment Advisers
Ohio
$78.9M -$1.43M -18,084 -2%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$78.1M +$1.44M +18,168 +2%
TGA
124
Trilogy Global Advisors
Florida
$76.7M -$10M -126,881 -10%
JIM
125
Jupiter Investment Management
United Kingdom
$75.5M +$63.8M +806,328 +279%

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.