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Schlumberger
SLB

Overview Fund Activity

1,080 hedge funds and large institutions have $14.3B invested in Schlumberger in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 385 increasing their positions, 496 reducing their positions, and 340 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
-270
Holders Change %
-20%
% of All Funds
23.86%
Holding in Top 10
9
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-59.09%
% of All Funds
0.2%
New
89
Increased
385
Reduced
496
Closed
340
Calls
$203M
Puts
$443M
Net Calls
-$240M
Net Calls Change
-$93.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$444M
2
Artisan Partners
Artisan Partners
Wisconsin
+$352M
3
BlackRock
BlackRock
New York
+$112M
4
State Street
State Street
Massachusetts
+$107M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$89.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$372M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$242M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$132M
4
AC
Alleghany Corporation
New York
-$111M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
1076
Altrinsic Global Advisors
Connecticut
– -$71.9M -1,788,129 Closed
JWBC
1077
John W. Bristol & Co
New York
– -$47.4M -1,177,912 Closed
CIM
1078
Chiron Investment Management
New York
– -$43.9M -1,093,090 Closed
PIM
1079
Platinum Investment Management
Australia
– -$43.4M -1,078,572 Closed
CI Investments Inc
1080
CI Investments Inc
Ontario, Canada
– -$37.3M -927,900 Closed
FAM
1081
Fred Alger Management
New York
– -$26.2M -652,693 Closed
ASC
1082
Atalanta Sosnoff Capital
New York
– -$25.2M -627,339 Closed
TAM
1083
Telemark Asset Management
Massachusetts
– -$24.1M -600,000 Closed
PWAG
1084
Polaris Wealth Advisory Group
California
– -$21.5M -554,366 Closed
DRZID
1085
DePrince Race & Zollo Inc (DRZ)
Florida
– -$21.5M -535,726 Closed
CIM
1086
Confluence Investment Management
Missouri
– -$19M -476,837 Closed
ACM
1087
Arosa Capital Management
Florida
– -$14.5M -360,000 Closed
RCM
1088
RNC Capital Management
California
– -$14.4M -359,235 Closed
OAM
1089
Oxford Asset Management
United Kingdom
– -$13.7M -340,329 Closed
SCM
1090
SKBA Capital Management
California
– -$13.3M -330,100 Closed
DA
1091
Duality Advisers
Florida
– -$11.7M -290,810 Closed
DIA
1092
Dana Investment Advisors
Wisconsin
– -$10.8M -269,776 Closed
DIA
1093
Davidson Investment Advisors
Montana
– -$9.04M -224,776 Closed
FBP
1094
Flippin Bruce & Porter
Virginia
– -$7.71M -191,669 Closed
CM
1095
Capital Management
Virginia
– -$7.39M -183,754 Closed
CC
1096
Cornerstone Capital
California
– -$7.21M -179,419 Closed
MTC
1097
McDaniel Terry & Co
Texas
– -$7.09M -176,466 Closed
CA
1098
CastleArk Alternatives
Illinois
– -$6.68M -166,250 Closed
Alyeska Investment Group
1099
Alyeska Investment Group
Illinois
– -$6.18M -153,810 Closed
VHAM
1100
Van Hulzen Asset Management
California
– -$5.94M -147,684 Closed
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