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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
UFF
1601
USA Financial Formulas
Michigan
-$406K -4,749 Closed
GCP
1602
GSA Capital Partners
United Kingdom
-$396K -4,634 Closed
QC
1603
Quadrature Capital
United Kingdom
-$349K -4,088 Closed
STI
1604
Susquehanna Trust & Investment
Pennsylvania
-$304K -3,564 Closed
CM
1605
Capital Management
Virginia
-$299K -3,505 Closed
DPI
1606
Diversified Portfolios Inc
Michigan
-$299K -3,500 Closed
UAM
1607
UAS Asset Management
New York
-$299K -3,500 Closed
OAC
1608
OMERS Administration Corp
Ontario, Canada
-$290K -3,400 Closed
HS
1609
Huntington Steele
Pennsylvania
-$285K -3,331 Closed
RA
1610
RFG Advisory
Alabama
-$284K -3,323 Closed
VHAM
1611
Van Hulzen Asset Management
California
-$280K -3,277 Closed
Rafferty Asset Management
1612
Rafferty Asset Management
New York
-$278K -3,259 Closed
AWA
1613
AmeriServ Wealth Advisors
Pennsylvania
-$273K -3,200 Closed
CG
1614
Caprock Group
Idaho
-$246K -2,884 Closed
AIM
1615
Avity Investment Management
Connecticut
-$234K -2,745 Closed
IMAS
1616
ID Management A/S
Denmark
-$230K -2,696 Closed
HVIA
1617
Hudson Valley Investment Advisors
New York
-$229K -2,687 Closed
CCA
1618
Conestoga Capital Advisors
Pennsylvania
-$226K -2,650 Closed
BC
1619
Banced Corp
Illinois
-$213K -2,492 Closed
LIM
1620
Loudon Investment Management
New Hampshire
-$211K -2,475 Closed
SCM
1621
Schnieders Capital Management
California
-$203K -2,371 Closed
CCG
1622
Chatham Capital Group
Georgia
-$202K -2,366 Closed
BWM
1623
Baystate Wealth Management
Massachusetts
-$201K -2,357 Closed
NIS
1624
National Investment Services
Wisconsin
-$153K -1,787 Closed
SC
1625
Sophrosyne Capital
New York
-$102K -1,200 Closed

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.