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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 %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$50M -$5.37M -64,357 -10%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$49.7M +$1.42M +17,000 +3%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$49.5M +$46.6M +558,971 +1,607%
FQ
179
First Quadrant
California
$48.9M +$6.04M +72,400 +14%
PAM
180
Panagora Asset Management
Massachusetts
$48.8M -$19.5M -234,007 -29%
Victory Capital Management
181
Victory Capital Management
Texas
$48.8M +$21.7M +259,474 +80%
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$48.4M -$5.38M -64,528 -10%
SAM
183
Sawgrass Asset Management
Florida
$47.5M -$72.4K -868 -0.2%
CCMH
184
Cornerstone Capital Management Holdings
New York
$47M +$5.84M +69,995 +14%
Comerica Bank
185
Comerica Bank
Texas
$46.5M -$53M -635,511 -53%
MG
186
Markel Group
Virginia
$45.5M +$11.7M +140,000 +35%
SAM
187
Sentinel Asset Management
Vermont
$45.3M -$3.22M -38,650 -7%
CAM
188
Congress Asset Management
Massachusetts
$45.3M -$1.6M -19,136 -3%
ACI
189
AMP Capital Investors
Australia
$44.9M -$3.5M -41,380 -7%
AIG
190
American International Group
New York
$44.9M +$6.8M +81,545 +18%
IG
191
ING Group
Netherlands
$44.2M +$17.1M +204,881 +63%
ASC
192
Atalanta Sosnoff Capital
New York
$43.9M -$607K -7,276 -1%
ACM
193
Atlanta Capital Management
Georgia
$43.4M -$5.41M -64,781 -11%
DCCA
194
D.C. Capital Advisors
New York
$41.7M – – –
ERSOT
195
Employees Retirement System of Texas
Texas
$41.4M +$8.09M +97,000 +24%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$41.4M +$4.71M +56,458 +13%
CFB
197
Cullen/Frost Bankers
Texas
$40.1M +$235K +2,817 +0.6%
AII
198
AGF Investments Inc
Ontario, Canada
$39.9M -$1.64M -19,686 -4%
SIC
199
Schwartz Investment Counsel
Michigan
$39.8M +$2.82M +33,825 +8%
TPSF
200
Texas Permanent School Fund
Texas
$39.8M -$990K -11,869 -2%
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