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Schlumberger
SLB

Overview Fund Activity

1,417 hedge funds and large institutions have $39.3B invested in Schlumberger in 2018 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 374 increasing their positions, 805 reducing their positions, and 298 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,417
Holders Change
-180
Holders Change %
-11.27%
% of All Funds
31.62%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.45%
New
132
Increased
374
Reduced
805
Closed
298
Calls
$899M
Puts
$1.13B
Net Calls
-$227M
Net Calls Change
+$370M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.56B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.01B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$366M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$258M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$304M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$463M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$587M
4
CI
4
Cambiar Investors
Colorado
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
JMFC
1476
J.M. Forbes & Co
Massachusetts
– -$2.15M -35,345 Closed
COI
1477
Connable Office Inc
Michigan
– -$2.14M -35,130 Closed
TSS
1478
Two Sigma Securities
New York
– -$2.11M -34,663 Closed
SIP
1479
Stoneridge Investment Partners
Pennsylvania
– -$2.08M -34,095 Closed
DLCIG
1480
D.L. Carlson Investment Group
New Hampshire
– -$2.06M -33,830 Closed
SNBOSCI
1481
Security National Bank of Sioux City Iowa
Iowa
– -$2.02M -33,195 Closed
GCM
1482
GeoSphere Capital Management
Florida
– -$1.99M -32,600 Closed
JAM
1483
Jupiter Asset Management
United Kingdom
– -$1.98M -32,545 Closed
QCM
1484
Quadrant Capital Management
New Jersey
– -$1.95M -32,000 Closed
FAB
1485
First American Bank
Illinois
– -$1.93M -31,687 Closed
NIMI
1486
Natixis Investment Managers International
France
– -$1.93M -31,592 Closed
HPIA
1487
Hamilton Point Investment Advisors
North Carolina
– -$1.93M -31,417 Closed
SFI
1488
Susquehanna Fundamental Investments
Pennsylvania
– -$1.84M -30,149 Closed
PCC
1489
Park Circle Company
Maryland
– -$1.83M -30,000 Closed
TCM
1490
Telos Capital Management
California
– -$1.76M -28,802 Closed
CWM
1491
CMH Wealth Management
New Hampshire
– -$1.7M -27,645 Closed
MUAMU
1492
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.57K -25,800 Closed
OLA
1493
Oliver Luxxe Assets
New Jersey
– -$1.56M -24,810 Closed
HFA
1494
HC Financial Advisors
California
– -$1.49M -24,373 Closed
VRS
1495
Virginia Retirement Systems
Virginia
– -$1.47M -24,076 Closed
ATIA
1496
American Trust Investment Advisors
New Hampshire
– -$1.44M -23,553 Closed
CPA
1497
Capital Planning Advisors
California
– -$1.4M -23,011 Closed
FAM
1498
Fred Alger Management
New York
– -$1.36M -22,317 Closed
LP
1499
LMR Partners
United Kingdom
– -$1.34M -21,944 Closed
SRC
1500
Stone Run Capital
New York
– -$1.32M -21,743 Closed
58 59
60
61 62