CLB icon

Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
115
Reduced
129
Closed
32
Calls
$29.8M
Puts
$39.8M
Net Calls
-$9.94M
Net Calls Change
+$50.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$232M
2
Franklin Resources
2
Franklin Resources
California
$58.3M
3
PP
3
Prudential plc
United Kingdom
$34.2M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$78.2M
5
RFC
5
Russell Frank Company
Washington
$85.4M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
DDC
2
DF Dent & Co
Maryland
$3.27M
3
JSP
3
Jackson Square Partners
California
$198M
4
VanEck Associates
4
VanEck Associates
New York
$29.9M
5
Macquarie Group
5
Macquarie Group
Australia
$96.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
226
Forte Capital
New York
$571K 5,010 +1,025 +26%
RA
227
Royce & Associates
New York
$570K 5,000 -3,200 -39%
BIM
228
BlackRock Investment Management
Delaware
$555K 4,863 – –
DTL
229
Dynamic Technology Lab
Singapore
$553K 4,832 +4,832 New
LS
230
Livforsakringsbolaget Skandia
Sweden
$538K 4,719 – –
MCM
231
MAI Capital Management
Ohio
$527K 4,625 +45 +1%
SCM
232
Stevens Capital Management
Pennsylvania
$517K 4,532 +4,532 New
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$499K 4,373 +366 +9%
DA
234
Dillon & Associates
Michigan
$496K 4,350 – –
Nomura Asset Management
235
Nomura Asset Management
Japan
$493K 4,320 – –
ST
236
Spot Trading
Illinois
$492K 4,316 +4,313 +143,767%
MC
237
Montag & Caldwell
Georgia
$485K 4,255 -270 -6%
LAIC
238
Lederer & Associates Investment Counsel
California
$474K 4,160 -40 -1%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$454K 3,980 +177 +5%
ProShare Advisors
240
ProShare Advisors
Maryland
$446K 3,908 -277 -7%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$441K 3,869 +721 +23%
CBN
242
Cadence Bank NA
Texas
$438K 3,845 -965 -20%
NCCM
243
Nine Chapters Capital Management
New Jersey
$422K 3,700 +3,700 New
MBTD
244
Mechanics Bank - Trust Department
California
$399K 3,500 – –
SI
245
Stephens Inc
Arkansas
$399K 3,502 +27 +0.8%
HH
246
Hilltop Holdings
Texas
$382K 3,349 -126 -4%
FCH
247
Freestone Capital Holdings
Washington
$380K 3,333 +124 +4%
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
$379K 3,322 +331 +11%
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
$377K 3,305 -162 -5%
AllianceBernstein
250
AllianceBernstein
Tennessee
$376K 3,295 +72 +2%
8 9
10
11 12