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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.32B invested in Core Laboratories in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 57 closing their positions.

Holders
345
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.21%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
63
Increased
116
Reduced
118
Closed
57
Calls
$14.9M
Puts
$62.8M
Net Calls
-$47.9M
Net Calls Change
-$20M

Top Buyers

1
WP
1
Wedgewood Partners
Missouri
$267M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$526M
3
Bank of America
3
Bank of America
North Carolina
$70.1M
4
Bessemer Group
4
Bessemer Group
New Jersey
$58.6M
5
JSP
5
Jackson Square Partners
California
$229M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$89.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.81M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
CC
5
Capital Counsel
New York
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
226
Boston Advisors
Massachusetts
$439K 3,645 -200 -5%
WAM
227
World Asset Management
Michigan
$439K 3,651 -40 -1%
MBTD
228
Mechanics Bank - Trust Department
California
$421K 3,500 -500 -13%
JFGIW
229
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$419K 3,487 +37 +1%
SI
230
Stephens Inc
Arkansas
$416K 3,453 -263 -7%
CBU
231
CIBC Bank USA
Illinois
$416K 3,460 – –
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$414K 3,450 +849 +33%
SEC
233
Seven Eight Capital
New York
$408K 3,393 +3,393 New
ProShare Advisors
234
ProShare Advisors
Maryland
$405K 3,368 +743 +28%
Citadel Advisors
235
Citadel Advisors
Florida
$402K 3,338 +3,338 New
ISL
236
Ingalls & Snyder LLC
New York
$398K 3,308 – –
AQR Capital Management
237
AQR Capital Management
Connecticut
$397K 3,300 +3,300 New
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$389K 3,237 -26,448 -89%
AllianceBernstein
239
AllianceBernstein
Tennessee
$389K 3,233 -44 -1%
B
240
BancorpSouth
Mississippi
$375K 3,117 – –
WBC
241
Westpac Banking Corp
Australia
$368K 3,062 – –
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$367K 3,051 -635 -17%
EWM
243
Evercore Wealth Management
New York
$363K 3,014 -86 -3%
SCM
244
Sterling Capital Management
North Carolina
$363K 3,016 +665 +28%
FNBT
245
FineMark National Bank & Trust
Florida
$359K 2,979 +2,369 +388%
BNP Paribas Financial Markets
246
BNP Paribas Financial Markets
France
$339K 2,819 +1,020 +57%
CCM
247
Coldstream Capital Management
Washington
$330K 2,739 – –
SG Americas Securities
248
SG Americas Securities
New York
$328K 2,728 +2,728 New
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$323K 2,680 +706 +36%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$317K 2,650 -7,892 -75%
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10
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