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Schlumberger
SLB

Overview Fund Activity

1,526 hedge funds and large institutions have $71.4B invested in Schlumberger in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 702 increasing their positions, 586 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,526
Holders Change
-28
Holders Change %
-1.8%
% of All Funds
42.65%
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
702
Reduced
586
Closed
105
Calls
$659M
Puts
$1.02B
Net Calls
-$361M
Net Calls Change
+$123M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$554M
2
Bank of America
Bank of America
North Carolina
+$487M
3
Dodge & Cox
Dodge & Cox
California
+$364M
4
Citadel Advisors
Citadel Advisors
Florida
+$348M
5
Millennium Management
Millennium Management
New York
+$259M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$483M
2
Brown Advisory
Brown Advisory
Maryland
-$332M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$218M
5
Jennison Associates
Jennison Associates
New York
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
1076
Diversified Trust
Tennessee
$846K -$362K -5,252 -30%
AWE
1077
Avidian Wealth Enterprises
Texas
$846K – – –
VFA
1078
Voya Financial Advisors
Connecticut
$843K -$4.98K -72 -0.6%
CFMC
1079
Curbstone Financial Management Corp
New Hampshire
$838K +$10.3K +150 +1%
AI
1080
Atria Investments
North Carolina
$836K -$4.76K -69 -0.6%
MFS
1081
MSI Financial Services
Massachusetts
$833K +$23.6K +342 +3%
AHS
1082
Aspiriant Holdings S3
California
$831K -$900K -13,040 -52%
SFSIG
1083
San Francisco Sentry Investment Group
California
$829K -$82.8K -1,200 -9%
WIM
1084
Waverton Investment Management
United Kingdom
$829K – – –
ECM
1085
Element Capital Management
New York
$824K -$328K -4,750 -28%
TYCC
1086
Texas Yale Capital Corp
Florida
$821K – – –
HA
1087
Halsey Associates
Connecticut
$819K – – –
CCM
1088
Compton Capital Management
Rhode Island
$818K -$58.6K -850 -7%
AIM
1089
Ada Investment Management
New York
$815K +$815K +10,746 New
ACM
1090
Aviance Capital Management
Florida
$814K +$814K +11,797 New
HPCM
1091
High Pointe Capital Management
Illinois
$813K +$45.7K +663 +6%
IB
1092
Intrust Bank
Kansas
$810K +$3.03K +44 +0.4%
YMRC
1093
Yorktown Management & Research Company
Virginia
$807K – – –
GWM
1094
Gupta Wealth Management
California
$807K +$415K +6,025 +106%
EAM
1095
Evanson Asset Management
California
$801K -$40.1K -582 -5%
CI
1096
Capital Innovations
Wisconsin
$796K +$406K +5,887 +104%
SNT
1097
Security National Trust
West Virginia
$786K -$6.89K -100 -0.9%
RGNCM
1098
R.G. Niederhoffer Capital Management
New York
$786K +$786K +11,400 New
OC
1099
Oarsman Capital
Wisconsin
$784K -$2.76K -40 -0.4%
LIM
1100
Leavell Investment Management
Alabama
$783K -$292K -4,233 -27%
42 43
44
45 46