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1,530 hedge funds and large institutions have $71.4B invested in SLB Ltd in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 705 increasing their positions, 587 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 705 | Existing positions reduced: 587

2.54% more ownership

Funds ownership: 76.76%79.3% (+2.5%)

2% less funds holding

Funds holding: 1,5581,530 (-28)

14% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 105

14% less capital invested

Capital invested by funds: $83.5B → $71.4B (-$12.1B)

33% less funds holding in top 10

Funds holding in top 10: 7550 (-25)

35% less call options, than puts

Call options by funds: $659M | Put options by funds: $1.02B

Holders
1,530
Holders Change
-28
Holders Change %
-1.8%
% of All Funds
42.7%
Holding in Top 10
50
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-33.33%
% of All Funds
1.4%
New
90
Increased
705
Reduced
587
Closed
105
Calls
$659M
Puts
$1.02B
Net Calls
-$361M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$42.8M +$452K +5,714 +0.9%
ERSOT
177
Employees Retirement System of Texas
Texas
$42.7M +$5.15M +65,000 +12%
FQ
178
First Quadrant
California
$41.8M +$8.25M +104,165 +21%
TAM
179
Tiverton Asset Management
Delaware
$41.4M
CC
180
Carlson Capital
Texas
$41.4M +$10.7M +134,933 +29%
WF
181
Welch & Forbes
Massachusetts
$41.2M -$236K -2,981 -0.5%
National Pension Service
182
National Pension Service
South Korea
$41M +$7.42M +93,713 +19%
Brown Advisory
183
Brown Advisory
Maryland
$40.7M -$381M -4,807,700 -89%
BAPIM
184
British Airways Pensions Investment Management
United Kingdom
$40.6M +$3.61M +45,630 +8%
DC
185
Davenport & Co
Virginia
$40.4M +$11.7M +147,336 +34%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$40.3M +$5.58M +70,434 +14%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$39.3M +$8.03M +101,478 +22%
AT
188
Alliance Trust
United Kingdom
$38.9M +$44.7M +564,749 New
CAM
189
Congress Asset Management
Massachusetts
$38.1M +$9.87M +124,722 +29%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$37.7M -$4.6M -58,100 -10%
AIM
191
Allen Investment Management
New York
$36.3M +$13.4M +168,640 +47%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$36.3M +$10.5M +133,180 +34%
CCMH
193
Cornerstone Capital Management Holdings
New York
$36.3M -$1.33M -16,848 -3%
Comerica Bank
194
Comerica Bank
Texas
$36.2M -$44.5M -561,888 -52%
VAM
195
Visium Asset Management
New York
$36.1M +$41M +518,384 +11,418%
ACI
196
AMP Capital Investors
Australia
$35.9M +$257K +3,240 +0.6%
AIG
197
American International Group
New York
$35.4M -$1.22M -15,405 -3%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$35.4M -$15.6M -197,352 -28%
SAM
199
Sentinel Asset Management
Vermont
$35.4M
SI
200
Scout Investments
Missouri
$35.3M +$40.1M +505,936 +8,262%

SLB Hedge Fund Activity: Q3 2015 in Review

1,530 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2015, worth a combined $71.4B — down 14% from $83.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of SLB and 90 opened new positions — a net loss of 15 holders — while 587 trimmed existing stakes and 705 added.

The largest buyer was Capital World Investors, adding an estimated $636M. The largest seller was Sands Capital Management, cutting an estimated $554M.

  • 1,530 institutional investors held SLB Ltd (SLB) as of Q3 2015, down from 1,558 in Q2 2015.
  • Funds reported $71.4B of SLB Ltd stock for Q3 2015, down 14% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2015 and 105 closed out, a net change of -15 holders.
  • The largest SLB Ltd buyer in Q3 2015 was Capital World Investors, an estimated $636M added.
  • The largest SLB Ltd seller in Q3 2015 was Sands Capital Management, an estimated $554M sold.

Based on aggregated 13F filings for Q3 2015.