SLB icon

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 %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$177M -$2.82M -33,766 -2%
EVM
77
Eaton Vance Management
Massachusetts
$177M +$20.6M +247,332 +13%
FRGX
78
First Reserve GP XII
Connecticut
$177M – – –
US Bancorp
79
US Bancorp
Minnesota
$176M -$312K -3,741 -0.2%
SGA
80
Sustainable Growth Advisers
Connecticut
$174M +$4.02M +48,167 +2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$165M +$25M +300,084 +18%
WRF
82
Waddell & Reed Financial
Kansas
$164M -$85.7M -1,027,146 -34%
Swiss National Bank
83
Swiss National Bank
Switzerland
$164M +$62.1M +744,400 +61%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$155M -$4.42M -53,000 -3%
WT
85
Wellcome Trust
United Kingdom
$154M +$2.5M +30,000 +2%
MTB
86
Mizuho Trust & Banking
Japan
$153M +$6.74M +80,749 +5%
SOMRS
87
State of Michigan Retirement System
Michigan
$152M +$21.9M +263,000 +17%
TG
88
TCW Group
California
$145M -$74.2M -889,000 -34%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$142M -$15.7M -187,922 -10%
Principal Financial Group
90
Principal Financial Group
Iowa
$141M +$2.2M +26,418 +2%
Prudential Financial
91
Prudential Financial
New Jersey
$140M -$7.39M -88,515 -5%
CGT
92
Capital Guardian Trust
California
$139M -$48.7M -583,945 -26%
TGCM
93
Tukman Grossman Capital Management
California
$138M -$13.3M -158,900 -9%
SI
94
Scharf Investments
California
$136M +$18.2M +218,491 +16%
APG Asset Management
95
APG Asset Management
Netherlands
$134M -$29.9M -357,841 -18%
BJ
96
BlackRock Japan
Japan
$130M -$1.64M -19,658 -1%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$129M -$156M -1,858,266 -55%
AAMU
98
Amundi Asset Management US
Massachusetts
$128M -$45.8M -549,362 -26%
Citigroup
99
Citigroup
New York
$128M +$6.84M +82,006 +6%
TIM
100
Thornburg Investment Management
New Mexico
$127M -$139M -1,669,958 -52%
2 3
4
5 6