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Schlumberger
SLB

Overview Fund Activity

1,400 hedge funds and large institutions have $57.8B invested in Schlumberger in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 515 increasing their positions, 531 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,400
Holders Change
-37
Holders Change %
-2.57%
% of All Funds
22.41%
Holding in Top 10
49
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-25.76%
% of All Funds
0.78%
New
143
Increased
515
Reduced
531
Closed
139
Calls
$939M
Puts
$733M
Net Calls
+$206M
Net Calls Change
+$87.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$527M
2
Capital World Investors
Capital World Investors
California
$1.14B
3
Capital Research Global Investors
Capital Research Global Investors
California
$350M
4
AllianceBernstein
AllianceBernstein
Tennessee
$308M
5
CWP
Capital Wealth Planning
Florida
$298M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$487K
2
VOYA Investment Management
VOYA Investment Management
Georgia
$383M
3
Artisan Partners
Artisan Partners
Wisconsin
$473M
4
State Street
State Street
Massachusetts
$4.09B
5
Dodge & Cox
Dodge & Cox
California
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
$20.6M -$1.69M -34,505 -8%
AIG
202
American International Group
New York
$20.6M +$109K +2,211 +0.5%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$20.2M +$4.5M +91,639 +29%
BCM
204
Bornite Capital Management
New York
$20M +$393K +8,000 +2%
BAAM
205
Baker Avenue Asset Management
California
$20M -$919K -18,720 -4%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$20M +$1.68M +34,235 +9%
CSS
207
Cubist Systematic Strategies
Connecticut
$19.8M +$12.6M +255,829 +172%
CAI
208
Capital Advisors Inc
Oklahoma
$19.8M +$1.3M +26,388 +7%
National Bank of Canada
209
National Bank of Canada
Quebec, Canada
$19.7M +$11.1M +225,197 +128%
SOMRS
210
State of Michigan Retirement System
Michigan
$19.2M +$231K +4,700 +1%
Rafferty Asset Management
211
Rafferty Asset Management
New York
$19.1M -$4.01M -81,752 -17%
EARNEST Partners
212
EARNEST Partners
Georgia
$19.1M – – –
CSIC
213
Clifford Swan Investment Counsel
California
$19.1M -$1.08M -22,036 -5%
LPL Financial
214
LPL Financial
California
$19M +$4M +81,568 +27%
ASRS
215
Arizona State Retirement System
Arizona
$19M +$87.9K +1,791 +0.5%
PNC
216
Park National Corp
Ohio
$19M -$1.42M -29,006 -7%
SYBT
217
Stock Yards Bank & Trust
Kentucky
$18.9M +$1.08M +22,053 +6%
Truist Financial
218
Truist Financial
North Carolina
$18.6M -$951K -19,360 -5%
MIM
219
MetLife Investment Management
New Jersey
$18M -$190K -3,866 -1%
AB
220
Amalgamated Bank
New York
$17.9M -$207K -4,213 -1%
Aviva
221
Aviva
United Kingdom
$17.7M -$10.9M -221,292 -38%
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$17.6M -$43.8M -891,578 -71%
SIC
223
Schwartz Investment Counsel
Michigan
$17.4M – – –
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.1M -$5.74M -116,857 -25%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$16.9M +$187K +3,802 +1%
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