We are live on ! Find out more

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
TPSF
201
Texas Permanent School Fund
Texas
$39.8M -$988K -11,869 -2%
ACM
202
Argent Capital Management
Missouri
$38.7M +$200K +2,408 +0.5%
DC
203
Davenport & Co
Virginia
$38.5M +$1.28M +15,361 +3%
FAM
204
Fred Alger Management
New York
$38.4M +$6.74M +80,955 +21%
WM
205
WS Management
Florida
$38.3M -$1.25M -15,000 -3%
SJIC
206
St. James Investment Company
Texas
$38.3M +$790K +9,486 +2%
TSU
207
TD Securities (USA)
New York
$38.2M -$2.54M -30,499 -6%
JIC
208
Johnson Investment Counsel
Ohio
$37.8M +$477K +5,724 +1%
KBC Group
209
KBC Group
Belgium
$37.4M +$12.1M +145,546 +48%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.9M +$570K +6,852 +2%
RJA
211
Raymond James & Associates
Florida
$36.4M +$110K +1,317 +0.3%
EOCM
212
Energy Opportunities Capital Management
Texas
$36.3M -$912K -10,955 -2%
KCM
213
Kornitzer Capital Management
Kansas
$36.3M -$462K -5,555 -1%
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.2M -$2.3M -27,600 -6%
Nomura Asset Management
215
Nomura Asset Management
Japan
$36M +$360K +4,320 +1%
National Pension Service
216
National Pension Service
South Korea
$35.8M +$4.44M +53,334 +14%
RHBC
217
R.H. Bluestein & Co
Michigan
$35.5M +$12M +144,079 +51%
PWLP
218
Prio Wealth Limited Partnership
Massachusetts
$35.5M +$812K +9,755 +2%
SBH
219
Segall Bryant & Hamill
Illinois
$35.5M -$715K -8,587 -2%
GG
220
Gofen & Glossberg
Illinois
$35.5M +$985K +11,832 +3%
WHRC
221
W.H. Reaves & Co
New Jersey
$35M +$816K +9,801 +2%
UCFA
222
United Capital Financial Advisors
Texas
$34.4M -$748K -8,980 -2%
AIMCA
223
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34M +$12.3M +147,900 +57%
TAM
224
Taylor Asset Management
Ontario, Canada
$33.9M +$6.24M +75,000 +23%
BCM
225
Becker Capital Management
Oregon
$33.7M -$99.4K -1,194 -0.3%

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.