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Core Laboratories
CLB

Overview Fund Activity

383 hedge funds and large institutions have $5.71B invested in Core Laboratories in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
10.24%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
131
Reduced
129
Closed
37
Calls
$40.4M
Puts
$26.6M
Net Calls
+$13.8M
Net Calls Change
-$13.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$189M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$58.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.9M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$26.9M
5
WCM Investment Management
5
WCM Investment Management
California
$445M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$251M
2
WP
2
Wedgewood Partners
Missouri
$209M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$16.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
226
HSBC Holdings
United Kingdom
$732K +$26.1K +211 +4%
MA
227
Montag & Associates
Georgia
$729K +$729K +5,884 New
BUB
228
BBVA USA Bancshares
Texas
$725K +$175K +1,409 +32%
DCM
229
Driehaus Capital Management
Illinois
$665K -$248 -2 -0%
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$659K +$54.8K +442 +9%
CCA
231
Conestoga Capital Advisors
Pennsylvania
$655K -$12.4K -100 -2%
MIP
232
Marietta Investment Partners
Wisconsin
$654K +$654K +5,279 New
First Trust Advisors
233
First Trust Advisors
Illinois
$653K +$653K +5,274 New
SBH
234
Segall Bryant & Hamill
Illinois
$650K – – –
BC
235
Brinker Capital
Pennsylvania
$647K +$84K +678 +15%
QIM
236
Quantitative Investment Management
Virginia
$644K -$570K -4,600 -47%
FNBT
237
FineMark National Bank & Trust
Florida
$639K -$51.2K -413 -7%
AP
238
AHL Partners
United Kingdom
$626K +$231K +1,868 +59%
LPL Financial
239
LPL Financial
California
$612K -$348K -2,876 -36%
Nomura Asset Management
240
Nomura Asset Management
Japan
$610K – – –
BIM
241
BlackRock Investment Management
Delaware
$609K +$8.43K +68 +1%
CSS
242
Cubist Systematic Strategies
Connecticut
$609K +$436K +3,516 +251%
Caisse de Depot et Placement du Quebec (CDPQ)
243
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$595K +$24.8K +200 +4%
MCM
244
MAI Capital Management
Ohio
$588K -$20.7K -167 -3%
LS
245
Livforsakringsbolaget Skandia
Sweden
$585K – – –
MC
246
Montag & Caldwell
Georgia
$551K +$3.72K +30 +0.7%
DA
247
Dillon & Associates
Michigan
$539K – – –
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
$535K +$535K +4,315 New
Twin Tree Management
249
Twin Tree Management
Texas
$529K +$529K +4,268 New
GC
250
Gratry & Company
Ohio
$528K +$528K +4,265 New
8 9
10
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