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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
Federated Hermes
201
Federated Hermes
Pennsylvania
$35M +$37.2M +469,355 +1,210%
RJA
202
Raymond James & Associates
Florida
$33.6M +$2.14M +27,072 +6%
SBH
203
Segall Bryant & Hamill
Illinois
$33.4M +$4.73M +59,773 +14%
CFB
204
Cullen/Frost Bankers
Texas
$33M -$412K -5,198 -1%
MG
205
Mitchell Group
Texas
$32.1M +$8.71M +109,977 +31%
SIC
206
Schwartz Investment Counsel
Michigan
$32M +$871K +11,000 +2%
ACM
207
Argent Capital Management
Missouri
$32M +$240K +3,032 +0.7%
DL
208
Delta Lloyd
Netherlands
$31.8M -$154K -1,944 -0.4%
JIC
209
Johnson Investment Counsel
Ohio
$31.6M +$278K +3,515 +0.8%
Royal London Asset Management
210
Royal London Asset Management
United Kingdom
$31M +$35.6M +449,520 New
TPSF
211
Texas Permanent School Fund
Texas
$30.5M -$1.63M -20,569 -4%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$30.5M +$4.35M +54,970 +14%
GG
213
Gofen & Glossberg
Illinois
$30.4M +$375K +4,737 +1%
SC
214
Stralem & Co
New York
$30.3M -$3.93M -49,700 -10%
Nomura Asset Management
215
Nomura Asset Management
Japan
$29.8M +$469K +5,928 +1%
EOCM
216
Energy Opportunities Capital Management
Texas
$29.6M -$1.07M -13,540 -3%
RHBC
217
R.H. Bluestein & Co
Michigan
$29.5M -$544K -6,868 -2%
DCM
218
Dupont Capital Management
Delaware
$29.3M -$7.58M -95,787 -18%
AI
219
Axiom Investors
Connecticut
$28.8M +$8.29M +104,669 +33%
PWLP
220
Prio Wealth Limited Partnership
Massachusetts
$28.7M +$104K +1,319 +0.3%
OIM
221
Oceanic Investment Management
Isle Of Man
$28.7M +$32.9M +416,132 New
EWM
222
Evercore Wealth Management
New York
$28.5M +$1.26M +15,908 +4%
VFM
223
Viking Fund Management
North Dakota
$28.4M +$4.51M +57,000 +16%
CSIC
224
Clifford Swan Investment Counsel
California
$28.1M +$598K +7,553 +2%
JHIU
225
Janus Henderson Investors US
Colorado
$28.1M +$4.13M +52,229 +15%

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.