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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 %
CM
1601
Capital Management
Virginia
– -$299K -3,505 Closed
UAM
1602
UAS Asset Management
New York
– -$299K -3,500 Closed
DPI
1603
Diversified Portfolios Inc
Michigan
– -$299K -3,500 Closed
OAC
1604
OMERS Administration Corp
Ontario, Canada
– -$290K -3,400 Closed
HS
1605
Huntington Steele
Pennsylvania
– -$285K -3,331 Closed
RA
1606
RFG Advisory
Alabama
– -$284K -3,323 Closed
VHAM
1607
Van Hulzen Asset Management
California
– -$280K -3,277 Closed
Rafferty Asset Management
1608
Rafferty Asset Management
New York
– -$278K -3,259 Closed
AWA
1609
AmeriServ Wealth Advisors
Pennsylvania
– -$273K -3,200 Closed
CG
1610
Caprock Group
Idaho
– -$246K -2,884 Closed
AIM
1611
Avity Investment Management
Connecticut
– -$234K -2,745 Closed
IMAS
1612
ID Management A/S
Denmark
– -$230K -2,696 Closed
HVIA
1613
Hudson Valley Investment Advisors
New York
– -$229K -2,687 Closed
CCA
1614
Conestoga Capital Advisors
Pennsylvania
– -$226K -2,650 Closed
BC
1615
Banced Corp
Illinois
– -$213K -2,492 Closed
LIM
1616
Loudon Investment Management
New Hampshire
– -$211K -2,475 Closed
SCM
1617
Schnieders Capital Management
California
– -$203K -2,371 Closed
CCG
1618
Chatham Capital Group
Georgia
– -$202K -2,366 Closed
BWM
1619
Baystate Wealth Management
Massachusetts
– -$201K -2,357 Closed
NIS
1620
National Investment Services
Wisconsin
– -$153K -1,787 Closed
SC
1621
Sophrosyne Capital
New York
– -$102K -1,200 Closed
TC
1622
TradeLink Capital
Illinois
– -$102K -1,197 Closed
HFM
1623
Hartford Financial Management
Connecticut
– -$79K -932 Closed
MFBTD
1624
MB Financial Bank - Trust Department
Illinois
– -$57K -662 Closed
EAMA
1625
EFG Asset Management (Americas)
Florida
– -$41K -480 Closed
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