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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 %
GC
151
Guggenheim Capital
Illinois
$65.7M -$20.3M -243,843 -24%
BGIM
152
Brandywine Global Investment Management
Pennsylvania
$65M -$33.3M -398,711 -34%
Fidelity International
153
Fidelity International
Bermuda
$64.5M +$14M +167,594 +28%
Citadel Advisors
154
Citadel Advisors
Florida
$63.9M -$76.5M -917,365 -54%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$63.5M -$1.29M -15,443 -2%
Swedbank
156
Swedbank
Sweden
$62.8M +$62.8M +753,160 New
MVIP
157
Mar Vista Investment Partners
California
$62.5M +$6.19M +74,241 +11%
CA
158
Commerzbank Aktiengesellschaft
Germany
$62.2M +$40.2M +482,014 +183%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$61.7M -$34.3M -411,176 -36%
TAM
160
Tocqueville Asset Management
New York
$61.6M -$2.24M -26,905 -4%
RFC
161
Regions Financial Corp
Alabama
$60.8M +$2.5M +29,996 +4%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$59.4M -$16.7M -200,086 -22%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$58.4M +$3.01M +36,100 +5%
TCM
164
Tetrem Capital Management
Manitoba, Canada
$56.9M -$23.7M -283,872 -29%
M&T Bank
165
M&T Bank
New York
$56.9M -$1.32M -15,849 -2%
HTC
166
Haverford Trust Company
Pennsylvania
$55.5M +$2.16M +25,858 +4%
FWIA
167
Fort Washington Investment Advisors
Ohio
$54.5M +$18M +215,953 +49%
ANRF
168
Adams Natural Resources Fund
Maryland
$52.2M – – –
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$52.1M +$1.4M +16,794 +3%
WF
170
Welch & Forbes
Massachusetts
$51.9M -$798K -9,568 -2%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$51.6M -$159M -1,899,879 -75%
SC
172
Stralem & Co
New York
$51.2M -$11.1M -132,535 -18%
DL
173
Delta Lloyd
Netherlands
$51.2M -$1.47M -17,575 -3%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$50.5M -$1.09M -13,019 -2%
TAM
175
Tiverton Asset Management
Delaware
$50.1M – – –
5 6
7
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