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Schlumberger
SLB

Overview Fund Activity

1,519 hedge funds and large institutions have $102B invested in Schlumberger in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 652 increasing their positions, 600 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
-5
Holders Change %
-0.33%
% of All Funds
44.11%
Holding in Top 10
144
Holding in Top 10 Change
-110
Holding in Top 10 Change %
-43.31%
% of All Funds
4.18%
New
77
Increased
652
Reduced
600
Closed
68
Calls
$2.01B
Puts
$1.44B
Net Calls
+$570M
Net Calls Change
+$493M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$987M
2
Franklin Resources
Franklin Resources
California
$917M
3
ECU
Egerton Capital (UK)
United Kingdom
$259M
4
JHIU
Janus Henderson Investors US
Colorado
$205M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$137M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$992M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
3
American Century Companies
American Century Companies
Missouri
$699M
4
Invesco
Invesco
Georgia
$226M
5
TIM
Thornburg Investment Management
New Mexico
$486M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
151
AQR Capital Management
Connecticut
$92.2M +$22.6M +222,615 +33%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$91.8M +$9.41M +92,583 +11%
GC
153
Guggenheim Capital
Illinois
$91.5M +$5.48M +53,862 +6%
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$89.2M -$99.8M -981,000 -53%
M&T Bank
155
M&T Bank
New York
$88.8M +$64.4M +633,083 +263%
VFA
156
Virtus Fund Advisers
Connecticut
$88.3M +$7.62M +74,928 +9%
CCM
157
Cornerstone Capital Management
Minnesota
$86.6M +$11.2M +109,934 +15%
BMO
158
Beck Mack & Oliver
New York
$86M -$1.42M -13,966 -2%
SC
159
Stralem & Co
New York
$82.7M -$20.1M -197,790 -20%
Luther King Capital Management (LKCM)
160
Luther King Capital Management (LKCM)
Texas
$79.9M +$4.87M +47,894 +6%
Citigroup
161
Citigroup
New York
$79.7M +$17.6M +173,420 +28%
SI
162
Scharf Investments
California
$79.6M +$77.9M +766,269 +4,682%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$78.7M -$1.59M -15,597 -2%
Ninety One (UK)
164
Ninety One (UK)
United Kingdom
$78M -$19.6M -192,996 -20%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$77.9M -$3.64M -35,816 -4%
UIM
166
USS Investment Management
United Kingdom
$76.8M -$23.9M -235,000 -24%
GA
167
Geneva Advisors
Illinois
$76.7M -$17M -166,958 -18%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$74.6M -$93.3M -917,286 -56%
Axa
169
Axa
France
$74.6M -$1.2M -11,781 -2%
STC
170
SEI Trust Company
Pennsylvania
$73.8M -$2.66M -26,124 -3%
1IC
171
1919 Investment Counsel
Maryland
$73.7M +$524K +5,154 +0.7%
IGIM
172
I.G. Investment Management
Manitoba, Canada
$73.6M +$9.5M +93,415 +15%
RFC
173
Regions Financial Corp
Alabama
$72.4M +$4.13M +40,625 +6%
CM
174
Churchill Management
California
$71.7M -$10.7M -105,219 -13%
CBOA
175
Commonwealth Bank of Australia
Australia
$70.2M +$4.83M +47,492 +7%
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