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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
BOS
1401
Bingham Osborn & Scarborough
California
$212K -$194K -2,336 -48%
PBT
1402
Pictet Bank & Trust
Bahamas
$210K -$250K -3,000 -54%
MBT
1403
Monroe Bank & Trust
Michigan
$210K -$13.2K -158 -6%
AT
1404
Argent Trust
Texas
$209K +$12.4K +149 +6%
IC
1405
InterOcean Capital
Illinois
$209K +$208K +2,504 New
MLL
1406
Moody Lynn & Lieberson
Massachusetts
$206K -$20.8K -250 -9%
BIC
1407
Beach Investment Counsel
Pennsylvania
$206K
BFA
1408
Beaumont Financial Advisors
Massachusetts
$205K
WI
1409
Wedgewood Investors
Pennsylvania
$205K +$5K +60 +3%
BC
1410
Brookfield Corp
Ontario, Canada
$203K +$127K +1,530 +170%
ZB
1411
Zions Bancorporation
Utah
$202K +$202K +2,430 New
JG
1412
Jefferies Group
New York
$201K -$3.93M -47,207 -95%
LNC
1413
Lincoln National Corp
Pennsylvania
$201K +$201K +2,414 New
PCA
1414
Peddock Capital Advisors
Massachusetts
$200K
WMC
1415
Westwood Management Corporation
Illinois
$200K
FCCM
1416
First City Capital Management
Georgia
$197K
BEAM
1417
Baker Ellis Asset Management
Washington
$193K
WRM
1418
Westport Resources Management
Connecticut
$193K +$1.17K +14 +0.6%
BL
1419
Balentine LLC
Georgia
$192K +$192K +2,305 New
PMFA
1420
Plante Moran Financial Advisors
Michigan
$190K +$13.5K +162 +8%
HIM
1421
Hillsdale Investment Management
Ontario, Canada
$184K
AssetMark Inc
1422
AssetMark Inc
California
$184K +$183K +2,200 New
PIA
1423
Peachtree Investment Advisors
Georgia
$182K
HCM
1424
Highlander Capital Management
New Jersey
$179K
CP
1425
Corbenic Partners
Pennsylvania
$171K +$129K +1,554 +316%

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.