SLB Ltd
1,570 hedge funds and large institutions have $84.3B invested in SLB Ltd in 2014 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 664 increasing their positions, 602 reducing their positions, and 102 closing their positions.
61% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 102
10% more repeat investments, than reductions
Existing positions increased: 664 | Existing positions reduced: 602
3% more funds holding
Funds holding: 1,522 → 1,570 (+48)
0.81% less ownership
Funds ownership: 77.55% → 76.74% (-0.81%)
18% less capital invested
Capital invested by funds: $102B → $84.3B (-$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: 144 → 71 (-73)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$960M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$594M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$409M |
| 4 |
State Street
Boston,
Massachusetts
|
+$341M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$685M |
| 2 |
Jennison Associates
New York
|
-$551M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$467M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$427M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$393M |
SLB Hedge Fund Activity: Q4 2014 in Review
1,570 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q4 2014, worth a combined $84.3B — 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 664 added to existing stakes and 602 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $960M. The largest seller was Fidelity Investments, cutting an estimated $685M.
- 1,570 institutional investors held SLB Ltd (SLB) as of Q4 2014, up from 1,522 in Q3 2014.
- Funds reported $84.3B 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.