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Schlumberger
SLB

Overview Fund Activity

1,567 hedge funds and large institutions have $84B invested in Schlumberger in 2014 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 663 increasing their positions, 600 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,567
Holders Change
+48
Holders Change %
+3.16%
% of All Funds
41.82%
Holding in Top 10
71
Holding in Top 10 Change
-73
Holding in Top 10 Change %
-50.69%
% of All Funds
1.89%
New
164
Increased
663
Reduced
600
Closed
102
Calls
$1.4B
Puts
$1.81B
Net Calls
-$410M
Net Calls Change
-$980M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$891M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$552M
3
Franklin Resources
Franklin Resources
California
+$379M
4
State Street
State Street
Massachusetts
+$317M
5
Sands Capital Management
Sands Capital Management
Virginia
+$185M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$636M
2
Jennison Associates
Jennison Associates
New York
-$511M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$433M
4
MCM
Marsico Capital Management
Colorado
-$427M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
151
Kames Capital Management
United Kingdom
$68.5M +$16M +187,082 +30%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$67.5M +$332K +3,883 +0.5%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$66.3M +$174K +2,039 +0.3%
TAM
154
Tocqueville Asset Management
New York
$65.4M -$15.6M -182,493 -19%
SC
155
Stralem & Co
New York
$63.8M -$5.7M -66,732 -8%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$61.4M +$16.1M +188,071 +35%
IGIM
157
I.G. Investment Management
Manitoba, Canada
$60.6M -$1.14M -13,298 -2%
RFC
158
Regions Financial Corp
Alabama
$59.7M -$1.15M -13,490 -2%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$59.6M +$17.3M +202,670 +41%
M&T Bank
160
M&T Bank
New York
$59.6M -$15M -176,154 -20%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$59M -$30.9M -361,707 -34%
MVIP
162
Mar Vista Investment Partners
California
$57.6M +$42.3M +495,732 +277%
NI
163
Nuance Investments
Missouri
$57.3M +$57.3M +671,441 New
SG Americas Securities
164
SG Americas Securities
New York
$57.1M +$33.6M +393,261 +143%
Flossbach Von Storch
165
Flossbach Von Storch
Germany
$56.9M -$58.6M -686,143 -51%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$56.7M +$3.86M +45,200 +7%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$56.7M +$1.23M +14,394 +2%
SI
168
Sentry Investments
Ontario, Canada
$55.9M +$47.6M +556,830 +572%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$55.1M -$22.5M -262,945 -29%
AC
170
Alleghany Corporation
New York
$54.7M +$52.1M +610,000 +2,033%
HTC
171
Haverford Trust Company
Pennsylvania
$54.6M +$1.18M +13,801 +2%
WF
172
Welch & Forbes
Massachusetts
$54M +$1.98M +23,228 +4%
DL
173
Delta Lloyd
Netherlands
$53.9M -$4.27M -50,034 -7%
ANRF
174
Adams Natural Resources Fund
Maryland
$53.5M +$5.64M +66,000 +12%
VNIM
175
Vaughan Nelson Investment Management
Texas
$53.1M +$4.4M +51,545 +9%
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