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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
GWA
1501
Genesis Wealth Advisors
Massachusetts
$25.3K
OSAM
1502
O'Shaughnessy Asset Management
Connecticut
$24K +$833 +10 +4%
JIR
1503
James Investment Research
Ohio
$23K
ANBT
1504
American National Bank & Trust
Texas
$22K -$1.5K -18 -6%
MUS
1505
Mitsubishi UFJ Securities
Japan
$21K +$20.8K +250 New
PFO
1506
Pathstone Family Office
New Jersey
$19K +$18.6K +223 New
AH
1507
Achievement Holdings
Illinois
$18.3K +$18.2M +219,100 New
FNBOO
1508
First National Bank of Omaha
Nebraska
$17.4K -$535K -6,421 -3%
RPG
1509
Risk Paradigm Group
Texas
$16.7K +$16.6K +200 New
SIA
1510
Stancorp Investment Advisers
Oregon
$15K
TJHA
1511
Thomas J. Herzfeld Advisors
Florida
$15K +$8.41K +101 +129%
BWFA
1512
Baltimore-Washington Financial Advisors
Maryland
$14K
LWA
1513
Lowe Wealth Advisors
Maryland
$14K
CA
1514
CapWealth Advisors
Tennessee
$14K +$14.2K +170 New
BRWM
1515
B. Riley Wealth Management
Tennessee
$13K -$400K -4,799 -97%
GXMC
1516
Global X Management Company
New York
$13K -$1.58K -19 -11%
UFA
1517
US Financial Advisors
Massachusetts
$12K
ICOM
1518
Investment Counselors of Maryland
Maryland
$11K
PIM
1519
Parasol Investment Management
Illinois
$11K
SIG
1520
Stanford Investment Group
California
$10K
DA
1521
Dunvegan Associates
California
$9K
LWA
1522
Lenox Wealth Advisors
New York
$8K
TIM
1523
Tortoise Investment Management
New York
$8K +$7.49K +90 New
WA
1524
Waverly Advisors
Alabama
$8K +$7.91K +95 New
PO
1525
Private Ocean
California
$7K

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.