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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
CCM
1326
Carlson Capital Management
Minnesota
$309K
GIM
1327
Gyrus Investment Management
Ontario, Canada
$309K
RCWMU
1328
Rothschild & Co Wealth Management (UK)
United Kingdom
$306K +$191K +2,300 +168%
BRA
1329
Bender Robert & Associates
California
$303K +$30K +360 +11%
AMIM
1330
Aull & Monroe Investment Management
Alabama
$302K +$45.8K +550 +18%
CAG
1331
Crestwood Advisors Group
Massachusetts
$301K +$74.6K +896 +33%
SFU
1332
Stonehage Fleming (UK)
United Kingdom
$300K
CIC
1333
Chase Investment Counsel
Virginia
$299K -$3.48M -41,856 -92%
KJHP
1334
K.J. Harrison & Partners
Ontario, Canada
$299K
LJAC
1335
L.J. Altfest & Co
New York
$298K +$83 +1 +0%
JIC
1336
Joel Isaacson & Co
New York
$298K +$43.2K +519 +17%
SWA
1337
SFMG Wealth Advisors
Texas
$297K -$583K -6,999 -66%
FBFS
1338
First Business Financial Services
Wisconsin
$297K +$21.5K +258 +8%
CAM
1339
Cubic Asset Management
Massachusetts
$295K +$294K +3,533 New
TWA
1340
TCI Wealth Advisors
Arizona
$293K +$7.49K +90 +3%
TIA
1341
Tiemann Investment Advisors
California
$293K +$24.1K +290 +9%
ICAS
1342
Investors Capital Advisory Services
Massachusetts
$293K +$40K +481 +16%
GA
1343
GFS Advisors
Texas
$293K +$293K +3,515 New
VNA
1344
VNBTrust National Association
Virginia
$292K -$51.2K -615 -15%
PGCM
1345
Prescott Group Capital Management
Oklahoma
$292K
FVCM
1346
F&V Capital Management
Florida
$289K -$94.1K -1,130 -25%
SGA
1347
Strategic Global Advisors
California
$285K
CD
1348
Carl Domino
Florida
$283K -$209K -2,510 -43%
FC
1349
FIC Capital
New York
$282K -$112K -1,350 -29%
VFS
1350
VSR Financial Services
Kansas
$282K +$46.5K +558 +20%

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.