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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 %
MYIA
1526
Mount Yale Investment Advisors
Colorado
– -$643K -12,288 Closed
BA
1527
Broadview Advisors
Wisconsin
– -$746K -12,250 Closed
VCM
1528
Virtue Capital Management
Tennessee
– -$727K -11,930 Closed
BFM
1529
Boston Financial Management
Massachusetts
– -$721K -11,835 Closed
HJMC
1530
Hellman Jordan Management Company
Massachusetts
– -$669K -10,982 Closed
AAM
1531
Ascension Asset Management
New York
– -$662K -10,874 Closed
WCM
1532
Wunderlich Capital Managemnt
Tennessee
– -$648K -10,630 Closed
Jones Financial Companies
1533
Jones Financial Companies
Missouri
– -$637K -10,457 Closed
DBRC
1534
D.B. Root & Company
Pennsylvania
– -$584K -9,585 Closed
CAM
1535
Cubic Asset Management
Massachusetts
– -$579K -9,508 Closed
NME
1536
Notis-McConarty Edward
– -$555K -9,115 Closed
LJAC
1537
L.J. Altfest & Co
New York
– -$547K -8,986 Closed
SI
1538
Scharf Investments
California
– -$537K -8,815 Closed
LC
1539
LCNB Corp
Ohio
– -$528K -8,674 Closed
AIA
1540
Avalon Investment & Advisory
Texas
– -$515K -8,460 Closed
GAMA
1541
Graticule Asia Macro Advisors
New York
– -$512K -8,400 Closed
DA
1542
Dillon & Associates
Michigan
– -$503K -8,240 Closed
RAM
1543
Redmond Asset Management
Virginia
– -$491K -8,053 Closed
DSI
1544
Daiwa SB Investments
Japan
– -$486K -7,970 Closed
H
1545
Hexavest
Quebec, Canada
– -$478K -7,845 Closed
ITIM
1546
Indiana Trust & Investment Management
Indiana
– -$471K -7,726 Closed
ACI
1547
Alpha Cubed Investments
California
– -$436K -7,454 Closed
P
1548
Pitcairn
Pennsylvania
– -$453K -7,437 Closed
PC
1549
Palo Capital
California
– -$449K -7,369 Closed
CMANY
1550
Capital Management Associates (New York)
New York
– -$446K -7,320 Closed
60 61
62
63 64