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Schlumberger
SLB

Overview Fund Activity

1,532 hedge funds and large institutions have $80.9B invested in Schlumberger in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 673 increasing their positions, 604 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,532
Holders Change
-35
Holders Change %
-2.23%
% of All Funds
40.86%
Holding in Top 10
69
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.82%
% of All Funds
1.84%
New
86
Increased
673
Reduced
604
Closed
102
Calls
$923M
Puts
$1.45B
Net Calls
-$526M
Net Calls Change
-$116M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$4.75B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.48B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.27B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.57B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.06B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.46B
2
JHIU
2
Janus Henderson Investors US
Colorado
$82.1M
3
Jennison Associates
3
Jennison Associates
New York
$778M
4
CG
4
Carmignac Gestion
France
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$590M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$353M -$113M -1,351,406 -24%
Fisher Asset Management
52
Fisher Asset Management
Washington
$348M +$3.6M +43,184 +1%
WI
53
WHV Investments
California
$322M -$24.7M -296,197 -7%
BA
54
BlackRock Advisors
Delaware
$321M -$12.1M -144,544 -4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$304M -$1.7M -20,360 -0.6%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$301M +$23M +276,224 +8%
BlackRock
57
BlackRock
New York
$292M +$19.2M +229,745 +7%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$279M +$4.94M +59,339 +2%
Charles Schwab
59
Charles Schwab
California
$271M +$12.9M +154,600 +5%
CA
60
Cortland Advisers
Delaware
$267M – – –
CS
61
Credit Suisse
Switzerland
$259M -$31.9M -382,048 -11%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$242M +$6.17M +73,900 +3%
Invesco
63
Invesco
Georgia
$231M -$58.6M -702,061 -20%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$220M +$101M +1,215,628 +86%
RFC
65
Russell Frank Company
Washington
$211M -$33.3M -398,947 -14%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$206M -$4.44M -53,228 -2%
William Blair & Company
67
William Blair & Company
Illinois
$204M -$17.1M -205,477 -8%
State Farm Mutual Automobile Insurance
68
State Farm Mutual Automobile Insurance
Illinois
$202M +$4.33M +51,950 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$199M -$3.42M -41,000 -2%
Bessemer Group
70
Bessemer Group
New Jersey
$197M -$410K -4,910 -0.2%
Artisan Partners
71
Artisan Partners
Wisconsin
$195M -$84.8M -1,016,593 -30%
MPI
72
Mairs & Power Inc
Minnesota
$194M +$3.84M +46,046 +2%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$194M -$23.3M -278,832 -11%
Allianz Asset Management
74
Allianz Asset Management
Germany
$192M -$12.4M -148,301 -6%
PPA
75
Parametric Portfolio Associates
Washington
$191M +$18.6M +223,212 +11%
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