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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
KB
1301
Kimelman & Baird
New York
$345K +$10.8K +130 +3%
DAC
1302
Dividend Assets Capital
South Carolina
$342K -$19.6K -235 -5%
GSBTD
1303
Glenview State Bank Trust Department
Illinois
$342K +$341K +4,100 New
CWP
1304
Capital Wealth Planning
Florida
$338K -$1.37M -16,411 -80%
BHBT
1305
Burke & Herbert Bank & Trust
Virginia
$338K -$66.6K -800 -17%
FWP
1306
FAS Wealth Partners
Kansas
$338K +$75.3K +904 +29%
BFA
1307
Bragg Financial Advisors
North Carolina
$337K
SAMC
1308
Shinko Asset Management Company
Japan
$334K -$27.6K -332 -8%
FIM
1309
Fernwood Investment Management
Massachusetts
$334K +$2.08K +25 +0.6%
HCM
1310
Harvey Capital Management
Florida
$333K +$333K +4,000 New
BJL
1311
Brighton Jones LLC
Washington
$332K +$23.7K +285 +8%
HF
1312
HRT Financial
New York
$332K +$331K +3,981 New
LOCC
1313
Lombard Odier & Cie (Canada)
Quebec, Canada
$331K -$43.3K -520 -12%
LA
1314
Lucus Advisors
New York
$330K +$329K +3,952 New
NV
1315
Nair Vinay
$328K +$87.6K +1,052 +37%
JMFC
1316
J.M. Forbes & Co
Massachusetts
$327K -$222K -2,670 -41%
BDF
1317
Balasa Dinverno & Foltz
$326K -$234K -2,816 -42%
EA
1318
Emerald Advisers
Pennsylvania
$326K -$35.8K -430 -11%
PAS
1319
Partnervest Advisory Services
California
$325K +$325K +3,900 New
HI
1320
Hudock Inc
Pennsylvania
$317K +$278K +3,345 +729%
AIA
1321
AGF Investments America
Ontario, Canada
$315K +$8.32K +100 +3%
AP
1322
AHL Partners
United Kingdom
$315K +$314K +3,775 New
SCM
1323
Southport Capital Management
Tennessee
$314K +$12.5K +150 +4%
KTC
1324
Kistler-Tiffany Companies
Pennsylvania
$313K +$1.83K +22 +0.6%
CC
1325
Colrain Capital
Massachusetts
$309K -$957K -11,500 -76%

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.