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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 %
FMI
101
Factory Mutual Insurance
Massachusetts
$126M +$4.01M +48,000 +3%
Calamos Advisors
102
Calamos Advisors
Illinois
$123M +$1.68M +20,097 +1%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$120M -$15.2M -182,119 -11%
PI
104
Putnam Investments
Massachusetts
$118M -$6.97M -83,557 -6%
USSCPF
105
United States Steel & Carnegie Pension Fund
New York
$116M – – –
TA
106
Teachers Advisors
New York
$112M +$3.31M +39,706 +3%
USAA
107
United Services Automobile Association
Texas
$109M +$1.65M +19,752 +2%
Barclays
108
Barclays
United Kingdom
$108M -$18M -216,459 -14%
Renaissance Technologies
109
Renaissance Technologies
New York
$107M -$287K -3,439 -0.3%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$104M +$4.27M +51,213 +4%
SO
111
STRS Ohio
Ohio
$104M -$1.48M -17,769 -1%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$101M +$51M +610,759 +101%
TGA
113
Trilogy Global Advisors
Florida
$101M +$8.6M +103,122 +9%
GIA
114
Gateway Investment Advisers
Ohio
$97.2M -$751K -9,001 -0.8%
Aviva
115
Aviva
United Kingdom
$95.8M +$9.25M +110,836 +11%
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$95.1M -$1.9M -22,824 -2%
BTS
117
BB&T Securities
Virginia
$94.5M -$6.77M -8,119 -7%
BMO
118
Beck Mack & Oliver
New York
$93.3M +$1.63M +19,536 +2%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$92.9M -$2.6M -31,167 -3%
NFA
120
Nationwide Fund Advisors
Ohio
$90.3M -$3.52M -42,142 -4%
GT
121
Glenmede Trust
Pennsylvania
$89.8M -$8.14M -97,546 -8%
O
122
OppenheimerFunds
New York
$89.5M -$23.6M -282,945 -21%
CNB
123
City National Bank
California
$88.9M +$5.61M +67,246 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88M +$5.87M +70,300 +7%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$86.5M +$28.2M +338,063 +48%
3 4
5
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