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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
GC
151
Guggenheim Capital
Illinois
$65.7M -$20.3M -243,843 -24%
BGIM
152
Brandywine Global Investment Management
Pennsylvania
$65M -$33.2M -398,711 -34%
Fidelity International
153
Fidelity International
Bermuda
$64.5M +$14M +167,594 +28%
Citadel Advisors
154
Citadel Advisors
Florida
$63.9M -$76.4M -917,365 -54%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$63.5M -$1.29M -15,443 -2%
Swedbank
156
Swedbank
Sweden
$62.8M +$62.7M +753,160 New
MVIP
157
Mar Vista Investment Partners
California
$62.5M +$6.18M +74,241 +11%
CA
158
Commerzbank Aktiengesellschaft
Germany
$62.2M +$40.1M +482,014 +183%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$61.7M -$34.2M -411,176 -36%
TAM
160
Tocqueville Asset Management
New York
$61.6M -$2.24M -26,905 -4%
RFC
161
Regions Financial Corp
Alabama
$60.8M +$2.5M +29,996 +4%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$59.4M -$16.7M -200,086 -22%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$58.4M +$3.01M +36,100 +5%
TCM
164
Tetrem Capital Management
Manitoba, Canada
$56.9M -$23.6M -283,872 -29%
M&T Bank
165
M&T Bank
New York
$56.9M -$1.32M -15,849 -2%
HTC
166
Haverford Trust Company
Pennsylvania
$55.5M +$2.15M +25,858 +4%
FWIA
167
Fort Washington Investment Advisors
Ohio
$54.5M +$18M +215,953 +49%
EPFB
168
Employees Provident Fund Board
Malaysia
$54.2M +$11.2M +133,994 +26%
ANRF
169
Adams Natural Resources Fund
Maryland
$52.2M
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$52.1M +$1.4M +16,794 +3%
WF
171
Welch & Forbes
Massachusetts
$51.9M -$797K -9,568 -2%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$51.6M -$158M -1,899,879 -75%
SC
173
Stralem & Co
New York
$51.2M -$11M -132,535 -18%
DL
174
Delta Lloyd
Netherlands
$51.2M -$1.46M -17,575 -3%
JMPWA
175
JP Morgan Private Wealth Advisors
California
$50.5M -$1.08M -13,019 -2%

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.