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Core Laboratories
CLB

Overview Fund Activity

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
144
Reduced
97
Closed
53
Calls
$27.5M
Puts
$88.3M
Net Calls
-$60.7M
Net Calls Change
-$12.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$530M
3
Wells Fargo
3
Wells Fargo
California
$62.8M
4
DGI
4
Disciplined Growth Investors
Minnesota
$36.1M
5
Invesco
5
Invesco
Georgia
$49.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.81M
2
T
2
TOBAM
France
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$857K
4
VAM
4
Vontobel Asset Management
New York
$33.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
226
Dillon & Associates
Michigan
$452K 4,350 – –
Nomura Asset Management
227
Nomura Asset Management
Japan
$451K 4,320 +100 +2%
LAIC
228
Lederer & Associates Investment Counsel
California
$439K 4,200 -315 -7%
ProShare Advisors
229
ProShare Advisors
Maryland
$437K 4,185 +817 +24%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$419K 4,007 +2,050 +105%
FC
231
Forte Capital
New York
$415K 3,985 +250 +7%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$397K 3,803 +1,153 +44%
FM
233
Forward Management
California
$383K 3,660 +3,660 New
MBTD
234
Mechanics Bank - Trust Department
California
$366K 3,500 – –
WAM
235
World Asset Management
Michigan
$364K 3,483 -168 -5%
SI
236
Stephens Inc
Arkansas
$363K 3,475 +22 +0.6%
HH
237
Hilltop Holdings
Texas
$363K 3,475 +3,475 New
BNP Paribas Financial Markets
238
BNP Paribas Financial Markets
France
$362K 3,467 +648 +23%
LGC
239
Laurel Grove Capital
California
$350K 3,350 +1,100 +49%
ISL
240
Ingalls & Snyder LLC
New York
$345K 3,308 – –
CA
241
Commerzbank Aktiengesellschaft
Germany
$340K 3,257 -536 -14%
AllianceBernstein
242
AllianceBernstein
Tennessee
$337K 3,223 -10 -0.3%
FCH
243
Freestone Capital Holdings
Washington
$335K 3,209 +955 +42%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$333K 3,189 +557 +21%
JFGIW
245
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$331K 3,170 -317 -9%
GA
246
Geneva Advisors
Illinois
$330K 3,160 -4,692 -60%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$329K 3,148 +97 +3%
I
248
IberiaBank
Louisiana
$319K 3,053 +915 +43%
HHGA
249
Halbert Hargrove Global Advisors
California
$317K 3,034 +3,034 New
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$315K 3,019 -218 -7%
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10
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