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Schlumberger
SLB

Overview Fund Activity

1,417 hedge funds and large institutions have $39.3B invested in Schlumberger in 2018 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 374 increasing their positions, 805 reducing their positions, and 298 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,417
Holders Change
-180
Holders Change %
-11.27%
% of All Funds
31.62%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.45%
New
132
Increased
374
Reduced
805
Closed
298
Calls
$899M
Puts
$1.13B
Net Calls
-$227M
Net Calls Change
+$370M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.56B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.01B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$366M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$258M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$304M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$463M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$587M
4
CI
4
Cambiar Investors
Colorado
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$14.3M -$577K -16,000 -4%
MIM
202
MetLife Investment Management
New Jersey
$14.3M -$239K -6,622 -2%
CS
203
Candriam SCA
Luxembourg
$14.2M +$1.24M +34,258 +10%
M&T Bank
204
M&T Bank
New York
$13.7M -$14.2M -394,901 -51%
ZIM
205
Zacks Investment Management
Illinois
$13.6M -$1.42M -39,458 -9%
ACI
206
AMP Capital Investors
Australia
$13.4M -$946K -25,844 -7%
ERSOT
207
Employees Retirement System of Texas
Texas
$13M +$6.35M +176,006 +95%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$12.9M +$1.8M +49,889 +16%
LCM
209
Laurion Capital Management
New York
$12.9M +$11.1M +307,038 +622%
TCM
210
Tran Capital Management
California
$12.8M -$2.6M -71,970 -17%
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$12.7M -$1.18M -32,665 -8%
JIC
212
Johnson Investment Counsel
Ohio
$12.7M -$3.89M -107,793 -23%
CFB
213
Cullen/Frost Bankers
Texas
$12.7M -$932K -25,837 -7%
WF
214
Welch & Forbes
Massachusetts
$12.6M -$6.79M -188,314 -35%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$12.2M +$4.24M +117,497 +53%
SAM
216
Sequent Asset Management
Texas
$12.1M – – –
HighTower Advisors
217
HighTower Advisors
Illinois
$12.1M -$1.59M -44,027 -12%
Nomura Asset Management
218
Nomura Asset Management
Japan
$12M +$400K +11,082 +3%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$12M -$5.18M -143,581 -30%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$12M +$1.04M +28,800 +10%
RCM
221
RNC Capital Management
California
$11.9M -$7.24M -200,744 -38%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$11.9M -$19M -525,278 -61%
NB
223
Norinchukin Bank
Japan
$11.7M +$2.76M +76,371 +31%
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$11.7M -$13.1M -362,076 -53%
CTB
225
Country Trust Bank
Illinois
$11.5M -$425K -11,779 -4%
7 8
9
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