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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
CFG
1426
CKW Financial Group
Hawaii
$165K +$11.2K +135 +7%
SC
1427
SRB Corp
Massachusetts
$165K +$39.1K +470 +31%
IWC
1428
Integrated Wealth Counsel
California
$158K
KPCM
1429
Kings Point Capital Management
New York
$158K +$34K +408 +27%
BAM
1430
Brave Asset Management
New Jersey
$157K +$37.5K +450 +32%
SC
1431
Saturna Capital
Washington
$154K -$99.9K -1,200 -39%
PSC
1432
Prentiss Smith & Co
Vermont
$152K -$35.4K -425 -19%
CCS
1433
Crosspoint Capital Strategies
California
$151K -$693K -8,329 -82%
NHFG
1434
New Harbor Financial Group
Massachusetts
$144K
CYG
1435
Clean Yield Group
Vermont
$144K +$144K +1,726 New
TRCT
1436
Tower Research Capital (TRC)
New York
$142K +$116K +1,398 +457%
AW
1437
Alpha Windward
Massachusetts
$140K +$5K +60 +4%
MCM
1438
MV Capital Management
Maryland
$137K +$95.2K +1,143 +229%
TDC
1439
Thompson Davis & Co
Virginia
$135K +$20.1K +241 +17%
BCI
1440
Brinker Capital Investments
Pennsylvania
$134K -$21.4K -257 -14%
FI
1441
FCM Investments
Texas
$134K
CHP
1442
Cable Hill Partners
Oregon
$132K -$19.6K -236 -13%
VCM
1443
Vigilant Capital Management
Maine
$125K -$66.6K -800 -35%
AIM
1444
Acuity Investment Management
Ontario, Canada
$125K -$41.6K -500 -25%
DBT
1445
Dubuque Bank & Trust
Iowa
$122K -$88.2K -1,059 -42%
VNA
1446
Valley National Advisers
Pennsylvania
$121K +$91.4K +1,098 +311%
NCMG
1447
NCM Capital Management Group
North Carolina
$117K
NSIM
1448
North Star Investment Management
Illinois
$117K +$83 +1 +0.1%
WP
1449
WealthPLAN Partners
Nebraska
$113K +$112K +1,346 New
CAL
1450
Capital Analysts LLC
Pennsylvania
$107K +$16.3K +196 +18%

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.