CLB icon

Core Laboratories
CLB

Overview Fund Activity

302 hedge funds and large institutions have $6.37B invested in Core Laboratories in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 20 closing their positions.

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
9.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
33
Increased
105
Reduced
121
Closed
20
Calls
$18.6M
Puts
$18.4M
Net Calls
+$204K
Net Calls Change
+$6.44M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$120M
2
CC
2
Capital Counsel
New York
$86.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$26.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$47.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$54.5M
2
TCIM
2
TIAA CREF Investment Management
New York
$8.64M
3
Brown Advisory
3
Brown Advisory
Maryland
$536M
4
VAM
4
Vontobel Asset Management
New York
$288M
5
KI
5
Kalmar Investments
Delaware
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$442K 2,613 -52 -2%
VKH
227
Virtu KCG Holdings
New York
$439K 2,594 +2,594 New
HIC
228
Hartline Investment Corp
Illinois
$406K 2,400 – –
CA
229
Commerzbank Aktiengesellschaft
Germany
$398K 2,350 -8,057 -77%
JA
230
JLB & Associates
Michigan
$388K 2,295 +2,295 New
HSBC Holdings
231
HSBC Holdings
United Kingdom
$385K 2,279 -49 -2%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$378K 2,236 +169 +8%
Truist Financial
233
Truist Financial
North Carolina
$374K 2,209 -270 -11%
NPC
234
National Planning Corporation
California
$368K 2,151 +170 +9%
MCM
235
McKinley Capital Management
Alaska
$363K 2,144 +2,144 New
ZAM
236
Zevin Asset Management
Massachusetts
$351K 2,075 – –
RFC
237
Russell Frank Company
Washington
$344K 2,030 -53,049 -96%
UCFA
238
United Capital Financial Advisors
Texas
$328K 1,938 +1,938 New
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
$325K 1,923 -71,046 -97%
ProShare Advisors
240
ProShare Advisors
Maryland
$325K 1,923 -822 -30%
YMRC
241
Yorktown Management & Research Company
Virginia
$305K 1,800 – –
Bessemer Group
242
Bessemer Group
New Jersey
$305K 1,802 +120 +7%
TRCT
243
Tower Research Capital (TRC)
New York
$304K 1,794 +1,774 +8,870%
MIU
244
Man Investments (UK)
United Kingdom
$304K 1,797 +1,797 New
SI
245
Scout Investments
Missouri
$290K 1,716 – –
RhumbLine Advisers
246
RhumbLine Advisers
Massachusetts
$288K 1,700 – –
QIM
247
Quantitative Investment Management
Virginia
$287K 1,700 -100 -6%
NIM
248
Northeast Investment Management
Massachusetts
$276K 1,630 -120 -7%
FA
249
FDx Advisors
Illinois
$273K 1,611 -815 -34%
FNT
250
First National Trust
Pennsylvania
$266K 1,570 +109 +7%
8 9
10
11 12