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1,568 hedge funds and large institutions have $84.1B invested in SLB Ltd in 2014 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 663 increasing their positions, 601 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 102

10% more repeat investments, than reductions

Existing positions increased: 663 | Existing positions reduced: 601

3% more funds holding

Funds holding: 1,5201,568 (+48)

0.82% less ownership

Funds ownership: 77.56%76.74% (-0.82%)

18% less capital invested

Capital invested by funds: $102B → $84.1B (-$18.1B)

23% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.81B

51% less funds holding in top 10

Funds holding in top 10: 14471 (-73)

Holders
1,568
Holders Change
+48
Holders Change %
+3.16%
% of All Funds
41.82%
Holding in Top 10
71
Holding in Top 10 Change
-73
Holding in Top 10 Change %
-50.69%
% of All Funds
1.89%
New
164
Increased
663
Reduced
601
Closed
102
Calls
$1.4B
Puts
$1.81B
Net Calls
-$410M
Net Calls Change
-$980M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
201
Cullen/Frost Bankers
Texas
$40.8M -$1.8M -19,529 -4%
AI
202
Axiom Investors
Connecticut
$40.6M -$12.4M -135,320 -22%
WM
203
WS Management
Florida
$40.5M -$8.37M -91,000 -16%
ACM
204
Argent Capital Management
Missouri
$39.4M +$3.14M +34,177 +8%
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.4M +$33.4M +362,700 +369%
AIG
206
American International Group
New York
$39M +$743K +8,077 +2%
SJIC
207
St. James Investment Company
Texas
$38.4M +$41.3M +449,186 New
JIC
208
Johnson Investment Counsel
Ohio
$38.2M +$398K +4,324 +1%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$38.2M +$5.82M +63,229 +17%
EOCM
210
Energy Opportunities Capital Management
Texas
$38.1M +$4.91M +53,379 +14%
DC
211
Davenport & Co
Virginia
$38.1M +$11.3M +123,003 +38%
DCM
212
Dupont Capital Management
Delaware
$37.9M +$13.1M +142,613 +47%
SIC
213
Schwartz Investment Counsel
Michigan
$37.9M +$8.63M +93,750 +27%
KCM
214
Kornitzer Capital Management
Kansas
$37.6M -$899K -9,775 -2%
FWIA
215
Fort Washington Investment Advisors
Ohio
$37.4M +$29.2M +317,760 +265%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.2M -$3.87M -42,100 -9%
RJA
217
Raymond James & Associates
Florida
$37.1M +$12.5M +135,373 +45%
SBH
218
Segall Bryant & Hamill
Illinois
$37.1M -$7.31M -79,443 -15%
Nomura Asset Management
219
Nomura Asset Management
Japan
$36.8M +$2.72M +29,562 +7%
UIM
220
USS Investment Management
United Kingdom
$36.7M -$29.9M -325,000 -43%
DnB Asset Management
221
DnB Asset Management
Norway
$36.3M -$4.39M -47,758 -10%
Ninety One (UK)
222
Ninety One (UK)
United Kingdom
$36M -$31.7M -345,072 -45%
PWLP
223
Prio Wealth Limited Partnership
Massachusetts
$35.5M +$1.56M +16,926 +4%
GG
224
Gofen & Glossberg
Illinois
$35.3M +$706K +7,678 +2%
Axa
225
Axa
France
$35.2M -$29.5M -320,658 -44%

SLB Hedge Fund Activity: Q4 2014 in Review

1,568 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q4 2014, worth a combined $84.1B — down 18% from $102B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new SLB positions and 102 closed out — a net gain of 62 holders — while 663 added to existing stakes and 601 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $960M. The largest seller was Fidelity Investments, cutting an estimated $685M.

  • 1,568 institutional investors held SLB Ltd (SLB) as of Q4 2014, up from 1,520 in Q3 2014.
  • Funds reported $84.1B of SLB Ltd stock for Q4 2014, down 18% quarter-over-quarter.
  • 164 funds opened new SLB Ltd positions in Q4 2014 and 102 closed out, a net change of +62 holders.
  • The largest SLB Ltd buyer in Q4 2014 was Dodge & Cox, an estimated $960M added.
  • The largest SLB Ltd seller in Q4 2014 was Fidelity Investments, an estimated $685M sold.

Based on aggregated 13F filings for Q4 2014.