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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
TAM
176
Tiverton Asset Management
Delaware
$50.1M
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$50M -$5.36M -64,357 -10%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$49.7M +$1.42M +17,000 +3%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$49.5M +$46.5M +558,971 +1,607%
FQ
180
First Quadrant
California
$48.9M +$6.03M +72,400 +14%
PAM
181
Panagora Asset Management
Massachusetts
$48.8M -$19.5M -234,007 -29%
Victory Capital Management
182
Victory Capital Management
Texas
$48.8M +$21.6M +259,474 +80%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$48.4M -$5.37M -64,528 -10%
SAM
184
Sawgrass Asset Management
Florida
$47.5M -$72.3K -868 -0.2%
CCMH
185
Cornerstone Capital Management Holdings
New York
$47M +$5.83M +69,995 +14%
Comerica Bank
186
Comerica Bank
Texas
$46.5M -$52.9M -635,511 -53%
MG
187
Markel Group
Virginia
$45.5M +$11.7M +140,000 +35%
SAM
188
Sentinel Asset Management
Vermont
$45.3M -$3.22M -38,650 -7%
CAM
189
Congress Asset Management
Massachusetts
$45.3M -$1.59M -19,136 -3%
ACI
190
AMP Capital Investors
Australia
$44.9M -$3.44M -41,380 -7%
AIG
191
American International Group
New York
$44.9M +$6.79M +81,545 +18%
IG
192
ING Group
Netherlands
$44.2M +$17.1M +204,881 +63%
ASC
193
Atalanta Sosnoff Capital
New York
$43.9M -$606K -7,276 -1%
ACM
194
Atlanta Capital Management
Georgia
$43.4M -$5.39M -64,781 -11%
DCCA
195
D.C. Capital Advisors
New York
$41.7M
ERSOT
196
Employees Retirement System of Texas
Texas
$41.4M +$8.08M +97,000 +24%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$41.4M +$4.7M +56,458 +13%
CFB
198
Cullen/Frost Bankers
Texas
$40.1M +$235K +2,817 +0.6%
AII
199
AGF Investments Inc
Ontario, Canada
$39.9M -$1.64M -19,686 -4%
SIC
200
Schwartz Investment Counsel
Michigan
$39.8M +$2.82M +33,825 +8%

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.