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Core Laboratories

346 hedge funds and large institutions have $6.61B invested in Core Laboratories in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
346
Holders Change
Holders Change %
0%
% of All Funds
9.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
43
Increased
137
Reduced
122
Closed
42
Calls
$29.5M
Puts
$53.2M
Net Calls
-$23.8M
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Shares
Change %
MNA
226
Manning & Napier Advisors
New York
$616K +$616K +3,690 New
SCM
227
Sterling Capital Management
North Carolina
$610K -$58.2K -348 -9%
SI
228
Stephens Inc
Arkansas
$605K +$33.7K +202 +6%
CA
229
Commerzbank Aktiengesellschaft
Germany
$587K +$143K +856 +32%
CM
230
CoreCommodity Management
Connecticut
$581K +$581K +3,475 New
CBU
231
CIBC Bank USA
Illinois
$578K -$21.7K -130 -4%
AIG
232
American International Group
New York
$577K +$515K +3,081 +828%
MC
233
Montag & Caldwell
Georgia
$557K -$183K -1,097 -25%
JFGIW
234
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$555K +$208K +1,245 +60%
ISL
235
Ingalls & Snyder LLC
New York
$552K -$1.17K -7 -0.2%
EWM
236
Evercore Wealth Management
New York
$551K
Allianz Asset Management
237
Allianz Asset Management
Germany
$548K -$975K -5,844 -64%
RIM
238
Reliant Investment Management
Tennessee
$543K +$33.4K +200 +7%
BAS
239
Brown Advisory Securities
Maryland
$540K +$47.6K +285 +10%
ProShare Advisors
240
ProShare Advisors
Maryland
$531K +$96.1K +575 +22%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$525K -$17.2K -103 -3%
CCA
242
Conestoga Capital Advisors
Pennsylvania
$521K -$1.59M -9,500 -75%
OCM
243
Oakwood Capital Management
California
$519K -$166K -995 -24%
LPL Financial
244
LPL Financial
California
$518K +$1.17K +7 +0.2%
SIA
245
SeaBridge Investment Advisors
New Jersey
$518K +$518K +3,101 New
WBC
246
Westpac Banking Corp
Australia
$512K +$144K +862 +39%
B
247
BancorpSouth
Mississippi
$483K +$76.2K +456 +19%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$456K -$27.1K -162 -6%
FCH
249
Freestone Capital Holdings
Washington
$451K +$39.9K +239 +10%
BF
250
BOK Financial
Oklahoma
$449K +$37.8K +226 +9%