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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.08B invested in Core Laboratories in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
150
Reduced
125
Closed
40
Calls
$28M
Puts
$34.9M
Net Calls
-$6.9M
Net Calls Change
-$20.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$92.9M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$211M
3
APG Asset Management
APG Asset Management
Netherlands
$38.1M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$61.2M
5
MVIP
Mar Vista Investment Partners
California
$46.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$42.6M
2
EIP
Epoch Investment Partners
New York
$50.3M
3
Bessemer Group
Bessemer Group
New Jersey
$62.5M
4
JSP
Jackson Square Partners
California
$117M
5
Bank of America
Bank of America
North Carolina
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$610K -$139K -1,235 -19%
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$609K -$2.66M -23,717 -81%
NIPH
228
NN Investment Partners Holdings
Netherlands
$608K -$1.04M -9,303 -63%
CCA
229
Conestoga Capital Advisors
Pennsylvania
$594K – – –
GVT
230
Genesee Valley Trust
New York
$584K +$319K +2,840 +120%
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$573K +$33.7K +300 +6%
LPL Financial
232
LPL Financial
California
$564K -$893 -8 -0.2%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$561K +$561K +4,995 New
Nomura Asset Management
234
Nomura Asset Management
Japan
$553K – – –
FNBT
235
FineMark National Bank & Trust
Florida
$551K -$27.8K -248 -5%
BF
236
BOK Financial
Oklahoma
$539K +$123K +1,096 +30%
MCM
237
MAI Capital Management
Ohio
$525K -$7.86K -70 -1%
B
238
Bailard
California
$524K +$181K +1,613 +53%
BL
239
Balentine LLC
Georgia
$510K +$410K +3,651 +409%
AP
240
AHL Partners
United Kingdom
$504K -$63.7K -567 -11%
BIM
241
BlackRock Investment Management
Delaware
$499K -$52.8K -470 -10%
DA
242
Dillon & Associates
Michigan
$487K – – –
TI
243
Trexquant Investment
Connecticut
$483K -$2.16M -19,192 -82%
Loomis, Sayles & Company
244
Loomis, Sayles & Company
Massachusetts
$481K +$317K +2,816 +192%
SS
245
Simplicity Solutions
Minnesota
$479K +$53.8K +479 +13%
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$476K – – –
HighTower Advisors
247
HighTower Advisors
Illinois
$475K +$475K +4,235 New
MC
248
Montag & Caldwell
Georgia
$473K -$27K -240 -5%
ST
249
Smithfield Trust
Pennsylvania
$468K – – –
WAM
250
World Asset Management
Michigan
$463K +$47.6K +424 +11%
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