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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
BCM
1376
Brookstone Capital Management
Illinois
$247K +$246K +2,955 New
KS
1377
Karpas Strategies
Connecticut
$246K
TFF
1378
The Family Firm
Maryland
$243K +$8.66K +104 +4%
CCM
1379
Compass Capital Management
Minnesota
$242K -$33.5K -403 -12%
USGIU
1380
U.S. Global Investors (USGI)
Texas
$242K
AA
1381
Alesco Advisors
New York
$242K +$5.83K +70 +2%
BO
1382
Bank OZK
Arkansas
$241K +$240K +2,886 New
BC
1383
Burney Company
Virginia
$239K -$184K -2,209 -44%
PFS
1384
Prospera Financial Services
Texas
$237K +$253K +3,035 New
GRQ
1385
Gardner Russo & Quinn
Pennsylvania
$236K -$4.16K -50 -2%
HCM
1386
Hodges Capital Management
Texas
$232K -$51.7K -621 -18%
FWM
1387
Focused Wealth Management
New York
$232K +$8.32K +100 +4%
DCM
1388
Donaldson Capital Management
Indiana
$232K +$29.2K +351 +14%
LBA
1389
Letko, Brosseau & Associates
Quebec, Canada
$231K +$230K +2,765 New
FGA
1390
Flood Gamble Associates
New York
$228K
SGAM
1391
Steinberg Global Asset Management
Florida
$228K +$228K +2,735 New
PCMC
1392
Paragon Capital Management (Colorado)
Colorado
$224K
AL
1393
Agran Libbie
California
$222K +$222K +2,666 New
GIP
1394
Greatmark Investment Partners
Georgia
$221K
PCM
1395
Palisade Capital Management
New Jersey
$220K
PRC
1396
Platte River Capital
Colorado
$217K -$117K -1,410 -35%
BAM
1397
Bruderman Asset Management
New York
$217K +$216K +2,595 New
TCB
1398
Texas Capital Bancshares
Texas
$215K -$3.83K -46 -2%
GC
1399
Gratus Capital
Georgia
$215K +$214K +2,575 New
KAM
1400
Keeley Asset Management
Illinois
$213K

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.