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Schlumberger
SLB

Overview Fund Activity

1,567 hedge funds and large institutions have $84B invested in Schlumberger in 2014 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 663 increasing their positions, 600 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,567
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
600
Closed
102
Calls
$1.4B
Puts
$1.81B
Net Calls
-$410M
Net Calls Change
-$980M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$891M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$552M
3
Franklin Resources
Franklin Resources
California
+$379M
4
State Street
State Street
Massachusetts
+$317M
5
Sands Capital Management
Sands Capital Management
Virginia
+$185M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$636M
2
Jennison Associates
Jennison Associates
New York
-$511M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$433M
4
MCM
Marsico Capital Management
Colorado
-$427M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
301
Bradley Foster & Sargent
Connecticut
$22.3M -$355K -4,160 -2%
GL
302
GLG LLC
New York
$22.3M -$3.07M -35,928 -12%
AIMCA
303
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.2M – – –
VDI
304
Vaughan David Investments
Illinois
$22M +$591K +6,925 +3%
PI
305
PineBridge Investments
New York
$21.3M +$8.79M +102,924 +70%
SAM
306
Shell Asset Management
Netherlands
$21.3M +$2.31M +27,051 +12%
HI
307
Honeywell International
North Carolina
$21.3M -$76.9K -900 -0.4%
DWA
308
Douglass Winthrop Advisors
New York
$21.2M +$855K +10,013 +4%
BPBT
309
Boston Private Bank & Trust
Massachusetts
$21M -$1.13M -13,267 -5%
RIM
310
Rainier Investment Management
Washington
$21M -$2.87M -33,640 -12%
Macquarie Group
311
Macquarie Group
Australia
$21M -$5.38M -63,028 -20%
MA
312
MUFG Americas
New York
$20.9M +$215K +2,519 +1%
HIMC
313
Heritage Investors Management Corp
Maryland
$20.7M +$645K +7,549 +3%
NAMA
314
Nikko Asset Management Americas
New York
$20.7M -$6.95M -80,400 -25%
Robeco Institutional Asset Management
315
Robeco Institutional Asset Management
Netherlands
$20.6M -$27.3M -319,374 -57%
Truist Financial
316
Truist Financial
North Carolina
$20.6M -$419K -4,904 -2%
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$20.1M +$1.53M +17,887 +8%
BCM
318
Bridgeway Capital Management
Texas
$19.8M +$214K +2,500 +1%
CIS
319
Capital International Sarl
California
$19.6M +$256K +3,000 +1%
PP
320
Prudential plc
United Kingdom
$19.6M +$1.02M +11,986 +6%
Nuveen Asset Management
321
Nuveen Asset Management
Illinois
$19.6M +$2.85M +33,411 +17%
KIG
322
Kovitz Investment Group
Illinois
$19.3M +$18.8M +219,857 +3,920%
URS
323
Utah Retirement Systems
Utah
$19.2M – – –
SAM
324
Silvercrest Asset Management
New York
$19M +$1.04M +12,180 +6%
ONB
325
Old National Bancorp
Indiana
$18.8M +$505K +5,915 +3%
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