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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
WA
1251
Wealth Architects
California
$429K -$8.24K -99 -2%
IP
1252
Investment Partners
Ohio
$428K +$8.57K +103 +2%
Arrowstreet Capital
1253
Arrowstreet Capital
Massachusetts
$426K +$425K +5,100 New
MCM
1254
McRae Capital Management
New Jersey
$419K -$37.5K -450 -8%
OC
1255
Oakworth Capital
Alabama
$419K
ZCI
1256
Zevenbergen Capital Investments
Washington
$416K -$2M -24,065 -83%
HBWM
1257
Hollow Brook Wealth Management
New York
$416K -$333K -4,000 -45%
HPBT
1258
High Point Bank & Trust
North Carolina
$416K
PAM
1259
Private Asset Management
California
$414K -$297K -3,570 -42%
GIA
1260
GHP Investment Advisors
Colorado
$411K +$70.8K +851 +21%
MSFP
1261
Mark Sheptoff Financial Planning
Connecticut
$409K -$41.5K -499 -9%
AUB
1262
Atlantic Union Bankshares
Virginia
$409K -$27.9K -335 -6%
AIC
1263
Atlantic Investment Company
Georgia
$409K
BCM
1264
Buckhead Capital Management
Georgia
$409K
PCM
1265
Pointe Capital Management
Michigan
$408K +$407K +4,890 New
PAM
1266
Premier Asset Management
Illinois
$406K +$22.9K +275 +6%
NL
1267
NWAM LLC
Washington
$405K +$404K +4,855 New
RA
1268
Rational Advisors
New York
$401K -$135K -1,626 -25%
EIM
1269
Emerson Investment Management
Massachusetts
$395K +$33.3K +400 +9%
FC
1270
Forte Capital
New York
$390K -$12.5K -150 -3%
WA
1271
Wheatland Advisors
Pennsylvania
$388K
DAS
1272
Dynamic Advisor Solutions
Arizona
$387K +$19.1K +229 +5%
MHS
1273
M Holdings Securities
Oregon
$387K +$74.8K +898 +24%
SFWA
1274
Summit Financial Wealth Advisors
Louisiana
$385K +$43.7K +525 +14%
JWA
1275
JFS Wealth Advisors
Pennsylvania
$383K +$8.74K +105 +2%

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.